New Wave Holdings Corp.
NWAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.40K | -89.90K | -56.50K | -1.11M | -175.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.00K | 14.40K | 4.20K | 717.10K | 27.10K |
| Change in Net Operating Assets | 51.80K | 45.80K | 69.30K | 153.00K | 51.70K |
| Cash from Operations | -9.80K | -29.70K | 17.00K | -242.00K | -96.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80K | -- | -- | 220.70K | -218.80K |
| Cash from Investing | 9.80K | -- | -- | 220.70K | -218.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.70K | 13.70K | 0.00 | 0.00 |
| Cash from Financing | -- | -10.00K | 10.00K | 0.00 | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -39.70K | 27.10K | -21.30K | -312.90K |
