New Wave Holdings Corp.
NWAI
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 168.30% | -59.12% | 94.92% | -535.18% | -30.96% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -954.17% | 242.86% | -99.41% | 2,546.13% | 551.67% |
Change in Net Operating Assets | 13.10% | -33.91% | -54.71% | 195.94% | 202.99% |
Cash from Operations | 67.00% | -274.71% | 107.02% | -151.56% | 49.34% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 200.87% | -- |
Cash from Investing | -- | -- | -- | 200.87% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -99.62% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -200.00% | -- | -- | 100.00% |
Cash from Financing | -- | -200.00% | -- | -100.00% | -99.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | -246.49% | 227.23% | 93.19% | -208.72% |