Edgewater Wireless Systems Inc.
YFI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.48% | 61.58% | -62.74% | -108.56% | -26.11% |
| Total Depreciation and Amortization | 0.00% | -22.58% | 0.00% | -3.13% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.82% | -89.43% | 207.19% | 121.68% | 126.86% |
| Change in Net Operating Assets | 52.27% | 50.89% | -1,083.95% | -49.81% | 61.40% |
| Cash from Operations | 22.00% | -14.17% | -149.70% | -1,759.15% | 87.67% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 20.37% | 18.18% | -17.86% | 8.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 0.00% | 18.42% | -100.30% | 30,912.20% | 8.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.82% | -16.63% | -128.75% | 10,200.89% | 82.05% |