EDGEWATER EXPLORATION LTD (EDW-H.CA) Stock Cash Flow

TSX-V:EDW-H • CA2802905034

0.15 CAD

0 (0%)

Last: Apr 14, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-209.30K	-152.10K	-33.50K	935.00K	-200.00K
Depreciation Amortization	N/A	N/A	N/A	N/A	N/A
Change In Working Capital	-42.80K	31.20K	1.10K	8.10K	-20.00K
Other non cash items	176.10K	79.80K	-26.30K	-1.09M	80.00K
OPERATING CASH FLOW	-76.10K	-41.10K	-58.60K	-150.50K	-140.00K

CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity	76.50K	38.10K	56.00K	-176.60K	10.00K
INVESTING CASH FLOW	76.50K	38.10K	56.00K	-176.60K	10.00K

CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased	N/A	N/A	N/A	0.00	50.00K
FINANCING CASH FLOW	N/A	N/A	N/A	0.00	50.00K

Exchange Rate Effect	N/A	N/A	0.00	0.00	-30.00K
CHANGE IN CASH	300.00	-3.10K	-2.60K	-327.10K	-110.00K

FREE CASH FLOW
Operating Cash Flow	-76.10K	-41.10K	-58.60K	-150.50K	-140.00K
FREE CASH FLOW	-76.10K	-41.10K	-58.60K	-150.50K	-140.00K

All data in CAD

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