ENWAVE CORP (ENW.CA) Stock Cash Flow
TSX-V:ENW - TSX Venture Exchange - CA29410K1084 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.14M | -2.35M | -1.58M | -6.93M | -4.13M | |||
| Depreciation Amortization | 1.18M | 1.16M | 1.12M | 2.55M | 2.51M | |||
| Change In Working Capital | 1.49M | 2.13M | -2.00M | 994.00K | 3.31M | |||
| Interest Paid | 149.00K | 140.00K | 128.00K | 147.00K | 135.00K | |||
| Taxes Paid | N/A | N/A | N/A | -484.00K | -177.00K | |||
| Other non cash items | -320.00K | 445.00K | -53.00K | 1.12M | 342.00K | |||
| OPERATING CASH FLOW | 202.00K | 1.39M | -2.51M | -2.26M | 2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.00K | -218.00K | -46.00K | -2.70M | -2.06M | |||
| Other Investing Activity | 118.00K | 102.00K | 1.40M | 175.00K | 237.00K | |||
| INVESTING CASH FLOW | 70.00K | -116.00K | 1.36M | -2.52M | -1.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00K | -426.00K | -374.00K | -663.00K | -1.19M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -1.48M | |||
| Other Financing Activity | -275.00K | -266.00K | -526.00K | -276.00K | -268.00K | |||
| FINANCING CASH FLOW | -276.00K | -692.00K | -900.00K | -939.00K | -2.93M | |||
| Exchange Rate Effect | 136.00K | 14.00K | 28.00K | 133.00K | -201.00K | |||
| CHANGE IN CASH | 132.00K | 591.00K | -2.03M | -5.59M | -2.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.00K | 1.39M | -2.51M | -2.26M | 2.04M | |||
| Capital Expenditure | -48.00K | -218.00K | -46.00K | -2.70M | -2.06M | |||
| FREE CASH FLOW | 154.00K | 1.17M | -2.56M | -4.96M | -24.00K | |||
All data in CAD