Edgewater Wireless Systems Inc.
YFI.V
TSX
| 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% |
