Edgewater Wireless Systems Inc.
YFI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -314.70% | -505.49% | 19.41% | -136.70% | 771.46% |
| Total Depreciation and Amortization | -8.82% | -8.82% | -5.88% | -5.71% | -73.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,157.38% | 732.21% | 327.24% | 281.27% | 108.16% |
| Change in Net Operating Assets | -10.17% | 138.79% | -61.88% | -30.84% | -756.44% |
| Cash from Operations | -852.60% | 36.75% | 16.47% | -214.75% | 36.04% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,150.00% | 100.00% | -- | -- | -100.00% |
| Total Debt Issued | 340.51% | -- | -- | -- | -- |
| Total Debt Repaid | 6.90% | -24.53% | -5.66% | -15.09% | 72.64% |
| Issuance of Common Stock | -- | 369.39% | -- | -- | -- |
| Repurchase of Common Stock | -369.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -282.00% | -- | -- | 66.67% |
| Cash from Financing | -129.69% | 352.80% | -5.13% | -12.50% | 160.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,378.64% | 1,511.54% | 9.68% | -179.82% | 70.74% |