U
Wavefront Technology Solutions Inc. WEEH.V
TSX
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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
Weiss Ratings