Edgewater Wireless Systems Inc.
YFI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.58% | 80.65% | 69.68% | 88.67% | 39.90% |
| Total Depreciation and Amortization | -43.97% | -33.50% | -20.12% | -15.95% | 544.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.49% | 628.69% | 212.81% | -- | -195.81% |
| Change in Net Operating Assets | -180.57% | -201.58% | -300.39% | -323.09% | 234.33% |
| Cash from Operations | 21.75% | -19.74% | 32.26% | 47.37% | 45.08% |
| Capital Expenditure | -200.00% | -- | -- | 0.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -200.00% | -600.00% | -600.00% | 40.00% | 50.00% |
| Total Debt Issued | -- | -- | -96.82% | -96.82% | -100.00% |
| Total Debt Repaid | 25.34% | 22.12% | 79.48% | 79.31% | 63.16% |
| Issuance of Common Stock | 369.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.05% | -72.22% | -72.22% | -72.22% | -- |
| Cash from Financing | 404.92% | 1,013.11% | -36.27% | -36.69% | -53.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,708.82% | 91.05% | -111.11% | 121.16% | -391.91% |