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 | -149.94% | -148.87% | 129.64% | 128.33% | 164.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.01% | 126.43% | -135.33% | -133.77% | -180.15% |
| Change in Net Operating Assets | -2,949.43% | -2,881.89% | -362.42% | -341.79% | 46.46% |
| Cash from Operations | -60.83% | -57.38% | -16.09% | -10.95% | -11.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.78% | 391.04% | 172.65% | 160.57% | -21.59% |
| Cash from Investing | 401.78% | 391.04% | 172.65% | 160.57% | -21.59% |
| Total Debt Issued | -17.92% | -17.92% | -9.05% | -9.05% | -9.29% |
| Total Debt Repaid | 1.75% | 1.75% | 7.18% | 7.18% | 5.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.75% | -80.75% | -415.63% | -415.63% | -8.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.65% | -241.18% | -1,662.62% | -1,593.50% | -108.65% |
| Foreign Exchange rate Adjustments | 445.67% | 438.22% | 188.54% | 184.63% | -170.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.57% | -37.56% | 67.24% | 59.83% | -1,397.55% |