Edgewater Wireless Systems Inc.
YFI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -461.60K | -111.80K | -160.20K | -68.20K |
| Total Depreciation and Amortization | 12.70K | 13.00K | 13.30K | 13.50K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 407.70K | 125.80K | 41.70K | -33.40K |
| Change in Net Operating Assets | -227.30K | -190.50K | -335.40K | -204.40K | -182.10K |
| Cash from Operations | -526.30K | -231.30K | -308.00K | -309.40K | -270.10K |
| Capital Expenditure | -400.00 | -600.00 | -800.00 | -800.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.10K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 7.70K | -600.00 | -700.00 | -700.00 | -300.00 |
| Total Debt Issued | 1.84M | 417.70K | 417.70K | 417.70K | 417.70K |
| Total Debt Repaid | -23.70K | -24.10K | -22.80K | -22.50K | -21.70K |
| Issuance of Common Stock | 1.84M | 1.84M | 392.00K | 392.00K | 392.00K |
| Repurchase of Common Stock | -1.84M | -392.00K | -392.00K | -392.00K | -392.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20K | -40.60K | -12.40K | -12.40K | -12.40K |
| Cash from Financing | 1.25M | 1.27M | 283.20K | 283.40K | 283.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.40K | 1.04M | -25.40K | -26.60K | 13.50K |