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 -111.80K -160.20K -68.20K -433.10K -577.70K
Total Depreciation and Amortization 13.30K 13.50K 13.70K 23.20K 20.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 134.20K 50.10K -25.00K -109.10K -24.40K
Change in Net Operating Assets -340.50K -209.50K -187.20K 228.20K 328.80K
Cash from Operations -304.50K -305.90K -266.60K -290.80K -253.30K
Capital Expenditure -700.00 -700.00 -300.00 -100.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 -100.00 -100.00
Cash from Investing -700.00 -700.00 -300.00 -200.00 -100.00
Total Debt Issued 415.40K 415.40K 415.40K 392.60K 0.00
Total Debt Repaid -25.40K -25.10K -24.30K -36.10K -33.90K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.40K -12.40K -12.40K -17.20K -7.20K
Cash from Financing 279.70K 279.90K 280.40K 251.30K -30.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.40K -26.60K 13.50K -39.70K -283.90K
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