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