D
Edgewater Wireless Systems Inc. YFI.V
TSX
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Avg Vol (90D)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -26.11% -150.16% 558.96% 72.24% -270.43%
Total Depreciation and Amortization -3.03% -2.94% 0.00% 0.00% -2.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 126.86% 420.43% 127.93% -229.57% 196.25%
Change in Net Operating Assets 61.40% 113.88% -224.89% -152.39% 192.81%
Cash from Operations 87.67% -92.64% 85.76% -2,369.41% 53.55%
Capital Expenditure 100.00% -100.00% -100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -100.00% -100.00% -- --
Total Debt Issued -- -- -94.19% -- --
Total Debt Repaid 8.20% 35.11% -118.60% 18.87% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 76.00% -- --
Cash from Financing 8.89% -155.56% -97.11% 7,284.62% 2.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.05% -183.64% -131.34% 666.13% 44.39%
Weiss Ratings