Wavefront Technology Solutions Inc.
WEEH.V
TSX
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -395.40K | -338.70K | -456.40K | -206.30K | -285.60K |
| Total Depreciation and Amortization | 39.90K | 39.80K | 41.60K | 44.50K | 49.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.20K | 64.30K | 70.10K | 14.50K | 86.70K |
| Change in Net Operating Assets | -73.60K | -13.00K | 31.20K | 61.80K | 179.90K |
| Cash from Operations | -384.90K | -247.60K | -313.50K | -85.50K | 30.20K |
| Capital Expenditure | -14.20K | -8.50K | -1.60K | -12.20K | -10.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.30K | 6.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.20K | -8.50K | -1.60K | -7.90K | -3.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.50K | -24.20K | -23.90K | -23.60K | -1.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 684.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.20K | -19.00K | 526.00K | -18.90K | -1.10K |
| Foreign Exchange rate Adjustments | -1.60K | 700.00 | 1.70K | 10.80K | -16.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -419.90K | -274.40K | 212.60K | -101.50K | 8.70K |
