New Wave Holdings Corp.
NWAI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.22% | -187.03% | -97.39% | -87.00% | 81.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.91% | 292.33% | 1,048.15% | 14,641.51% | -108.35% |
| Change in Net Operating Assets | 93.29% | -28.38% | 3.66% | 216.73% | 190.39% |
| Cash from Operations | 66.77% | 21.99% | 16.35% | 29.18% | 53.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74% | 18.75% | 18.75% | 18.75% | 155.05% |
| Cash from Investing | -2.74% | 18.75% | 18.75% | 18.75% | 155.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.63% | 4,988.28% | 4,988.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -207.33% | -- | -- |
| Cash from Financing | -100.00% | -99.69% | 194.47% | 384.62% | 489.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.93% | -277.12% | 95.64% | 100.59% | 99.38% |
