D
Edgewater Wireless Systems Inc. YFI.V
TSX
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EPS (TTM)

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
Weiss Ratings