Edinburgh Worldwide Investment Trust plc
EWIIF
$2.65
-$0.01-0.38%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.59M | -11.34M | 22.79M | 22.21M | 23.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.15M | 6.99M | -26.05M | -25.39M | -26.46M |
| Change in Net Operating Assets | -808.10K | -790.20K | -577.10K | -562.40K | -26.50K |
| Cash from Operations | -5.26M | -5.14M | -3.83M | -3.74M | -3.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.44M | 24.87M | 23.49M | 22.90M | 5.07M |
| Cash from Investing | 25.44M | 24.87M | 23.49M | 22.90M | 5.07M |
| Total Debt Issued | 73.92M | 73.92M | 92.82M | 92.82M | 90.07M |
| Total Debt Repaid | -92.42M | -92.42M | -92.82M | -92.82M | -94.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40M | -5.40M | -7.90M | -7.90M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.73M | -30.05M | -10.33M | -10.06M | -8.81M |
| Foreign Exchange rate Adjustments | 490.50K | 479.60K | 454.20K | 442.70K | -141.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -653.60K | -637.00K | -- |
| Net Change in Cash | -10.06M | -9.83M | 9.14M | 8.90M | -7.15M |