Edgewater Wireless Systems Inc. YFI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.10K | -254.60K | -190.00K | -262.00K | -681.90K |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.40K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.30K | 62.40K | -12.50K | 79.00K | 747.70K |
| Change in Net Operating Assets | 238.20K | 47.10K | -93.40K | -195.70K | -398.50K |
| Cash from Operations | -33.10K | -142.70K | -293.50K | -376.30K | -329.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 8.10K |
| Cash from Investing | -- | -- | -- | -- | 8.10K |
| Total Debt Issued | 90.00K | -- | -- | -- | -- |
| Total Debt Repaid | -4.30K | -4.30K | -4.30K | -4.30K | -5.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 62.70K | -3.20K | -3.10K | -3.10K | -3.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.60K | -145.90K | -296.60K | -379.40K | -325.30K |