Edgewater Wireless Systems Inc.
YFI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.90K | -159.30K | 317.60K | -69.20K | -249.30K |
| Total Depreciation and Amortization | 3.20K | 3.30K | 3.40K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.80K | 48.40K | 9.30K | -33.30K | 25.70K |
| Change in Net Operating Assets | 80.70K | 50.00K | -360.30K | -110.90K | 211.70K |
| Cash from Operations | -7.10K | -57.60K | -29.90K | -209.90K | -8.50K |
| Capital Expenditure | 0.00 | -400.00 | -200.00 | -100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | -400.00 | -200.00 | -100.00 | 0.00 |
| Total Debt Issued | -- | -- | 22.80K | 392.60K | -- |
| Total Debt Repaid | -5.60K | -6.10K | -9.40K | -4.30K | -5.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.40K | -10.00K | -- |
| Cash from Financing | -4.10K | -4.50K | 8.10K | 280.20K | -3.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.20K | -62.40K | -22.00K | 70.20K | -12.40K |
