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

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 19.41% -136.70% 771.46% 67.63% -24.71%
Total Depreciation and Amortization -5.88% -5.71% -73.64% 1,600.00% 1,033.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 327.24% 281.27% 112.43% -164.79% 149.51%
Change in Net Operating Assets -61.88% -30.84% -753.90% -976.70% 1,439.87%
Cash from Operations 16.47% -214.75% 44.73% -21.75% 95.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -100.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.66% -15.09% 55.66% -104.76% 94.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 66.67% -- --
Cash from Financing -5.13% -12.50% 138.57% 17,612.50% -100.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.68% -179.82% 70.74% 140.34% -104.79%
Weiss Ratings