Edgewater Wireless Systems Inc.
YFI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.55M | -1.56M | -1.46M | -461.60K |
| Total Depreciation and Amortization | 10.30K | 11.00K | 11.80K | 12.70K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.60K | 1.06M | 1.18M | 1.15M | 407.70K |
| Change in Net Operating Assets | -640.50K | -647.10K | -473.00K | -227.30K | -190.50K |
| Cash from Operations | -1.14M | -1.13M | -845.00K | -526.30K | -231.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -400.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.10K | 8.10K | 8.10K | 8.10K | -- |
| Cash from Investing | 8.10K | 8.10K | 8.10K | 7.70K | -600.00 |
| Total Debt Issued | 1.84M | 1.84M | 1.84M | 1.84M | 417.70K |
| Total Debt Repaid | -18.30K | -20.60K | -21.90K | -23.70K | -24.10K |
| Issuance of Common Stock | -- | 1.84M | 1.84M | 1.84M | 1.84M |
| Repurchase of Common Stock | -1.84M | -1.84M | -1.84M | -1.84M | -392.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -38.20K | -38.20K | -38.20K | -40.60K |
| Cash from Financing | -13.20K | 1.25M | 1.25M | 1.25M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | 130.00K | 415.40K | 732.40K | 1.04M |