EnWave Corporation
ENW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.45% | 72.55% | 102.50% | 65.01% | 63.22% |
| Total Depreciation and Amortization | 5.56% | 1.36% | 3.59% | 5.19% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.05% | 283.99% | -131.19% | -108.86% | -90.03% |
| Change in Net Operating Assets | -188.12% | -63.19% | -108.93% | 272.46% | 206.56% |
| Cash from Operations | -138.00% | 650.59% | 221.27% | 126.60% | 154.41% |
| Capital Expenditure | 50.31% | 85.78% | 133.24% | 74.90% | -374.27% |
| Sale of Property, Plant, and Equipment | -- | -- | 191.83% | 209.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.49% | -17.28% | -88.63% | -93.36% | -92.84% |
| Cash from Investing | 73.57% | 171.00% | -56.33% | -95.07% | -108.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.71% | -70.59% | -54.57% | -43.51% | -48.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.68% | 88.76% | -541.38% | 66.17% | 76.05% |
| Cash from Financing | 413.44% | 52.00% | -29.43% | 65.72% | 23.90% |
| Foreign Exchange rate Adjustments | -208.57% | -177.68% | 234.17% | 898.37% | -49.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.89% | 219.59% | 315.75% | 141.62% | 128.55% |