Edgewater Wireless Systems Inc.
YFI.V
TSX
| 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 |
