Edgewater Wireless Systems Inc.
YFI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -681.90K | -419.00K | -200.90K | -159.30K | 317.60K |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.20K | 3.30K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.70K | 243.40K | 109.80K | 48.40K | 6.10K |
| Change in Net Operating Assets | -398.50K | 40.50K | 80.70K | 50.00K | -361.70K |
| Cash from Operations | -329.60K | -132.00K | -7.10K | -57.60K | -34.60K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -400.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.10K | -- | -- | -- | -- |
| Cash from Investing | 8.10K | 0.00 | 0.00 | -400.00 | -200.00 |
| Total Debt Issued | 1.84M | -- | -- | -- | 417.70K |
| Total Debt Repaid | -5.40K | -6.60K | -5.60K | -6.10K | -5.80K |
| Issuance of Common Stock | -- | 1.84M | -- | -- | -- |
| Repurchase of Common Stock | -1.84M | -- | -- | -- | -392.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -38.20K | -- | -- | -2.40K |
| Cash from Financing | -3.80K | 1.26M | -4.10K | -4.50K | 12.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.30K | 1.13M | -11.20K | -62.40K | -22.00K |