Edgewater Wireless Systems Inc.
YFI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,042.38% | -6.58% | 80.65% | 69.68% | 88.67% |
| Total Depreciation and Amortization | -7.30% | -43.97% | -33.50% | -20.12% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,541.02% | 456.69% | 615.57% | 204.77% | -- |
| Change in Net Operating Assets | -24.82% | -181.17% | -202.01% | -301.78% | -324.81% |
| Cash from Operations | -94.85% | 20.13% | -21.59% | 31.21% | 46.44% |
| Capital Expenditure | 0.00% | -200.00% | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 2,666.67% | -200.00% | -600.00% | -600.00% | 40.00% |
| Total Debt Issued | 340.51% | -- | -- | -41.66% | -41.66% |
| Total Debt Repaid | -9.22% | 35.04% | 32.74% | 82.31% | 82.26% |
| Issuance of Common Stock | 369.39% | 369.39% | -- | -- | -- |
| Repurchase of Common Stock | -369.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.06% | -136.05% | -72.22% | -72.22% | -72.22% |
| Cash from Financing | 340.61% | 406.80% | 1,028.52% | -35.19% | -35.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,325.19% | 2,708.82% | 91.05% | -111.11% | 121.16% |