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 |