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 | 22.08M | 56.89M | 91.42M | -8.28M | -108.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.30M | -70.91M | -104.33M | -4.55M | 96.02M |
| Change in Net Operating Assets | -2.74M | -1.96M | -1.19M | -740.20K | -305.10K |
| Cash from Operations | -17.96M | -15.98M | -14.10M | -13.57M | -13.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.70M | 76.33M | 56.53M | 41.65M | 27.54M |
| Cash from Investing | 96.70M | 76.33M | 56.53M | 41.65M | 27.54M |
| Total Debt Issued | 333.50M | 349.64M | 365.78M | 375.02M | 384.26M |
| Total Debt Repaid | -370.50M | -372.14M | -373.78M | -380.96M | -388.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.60M | -24.18M | -21.77M | -15.40M | -9.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.16M | -59.25M | -38.01M | -27.02M | -16.28M |
| Foreign Exchange rate Adjustments | 1.87M | 1.23M | 613.20K | -354.00K | -1.32M |
| Miscellaneous Cash Flow Adjustments | -1.29M | -1.29M | -1.29M | -637.00K | -- |
| Net Change in Cash | -1.85M | 1.05M | 3.74M | 65.30K | -3.27M |