New Wave Holdings Corp.
NWAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.43M | -1.48M | -1.54M | -747.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.70K | 762.80K | 742.40K | 770.70K | -214.30K |
| Change in Net Operating Assets | 319.90K | 319.80K | 223.80K | 232.80K | 165.50K |
| Cash from Operations | -264.50K | -350.90K | -511.10K | -533.70K | -796.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.50K | 1.90K | 1.90K | 1.90K | 237.00K |
| Cash from Investing | 230.50K | 1.90K | 1.90K | 1.90K | 237.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.80K | 737.80K | 737.80K | 752.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -80.50K | -19.20K | -19.20K |
| Cash from Financing | 0.00 | 2.00K | 489.70K | 535.50K | 546.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.90K | -346.80K | -19.30K | 3.80K | -12.70K |
