Edgewater Wireless Systems Inc.
YFI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.74% | -108.56% | -26.11% | -150.16% | 558.96% |
| Total Depreciation and Amortization | 0.00% | -3.13% | -3.03% | -2.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.19% | 121.68% | 126.86% | 693.44% | 115.84% |
| Change in Net Operating Assets | -1,083.95% | -49.81% | 61.40% | 113.82% | -246.46% |
| Cash from Operations | -149.70% | -1,759.15% | 87.67% | -66.47% | 83.42% |
| Capital Expenditure | -- | -- | 100.00% | -100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.18% | -17.86% | 8.20% | -5.17% | -9.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 76.00% |
| Cash from Financing | -100.30% | 30,912.20% | 8.89% | -135.16% | -95.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.75% | 10,200.89% | 82.05% | -183.64% | -131.34% |