EDGEWATER WIRELESS SYSTEMS I (YFI.CA) Stock Cash Flow
TSX-V:YFI - TSX Venture Exchange - CA2803591007 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -656.80K | -90.70K | -799.40K | -1.06M | -773.50K | |||
| Depreciation Amortization | 18.00K | 18.50K | 18.40K | 4.00K | 9.90K | |||
| Change In Working Capital | -250.10K | -247.80K | 98.30K | -598.90K | 163.00K | |||
| Interest Paid | N/A | N/A | 9.60K | 200.00 | 45.20K | |||
| Other non cash items | 572.10K | -44.60K | 2.70K | 235.20K | 85.30K | |||
| OPERATING CASH FLOW | -316.70K | -364.60K | -680.00K | -1.42M | -515.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -900.00 | -600.00 | -500.00 | -3.50K | N/A | |||
| Other Investing Activity | N/A | N/A | -200.00 | 0.00 | -10.60K | |||
| INVESTING CASH FLOW | -900.00 | -600.00 | -700.00 | -3.50K | -10.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -422.60K | -21.90K | 601.40K | 100.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 405.30K | -7.20K | 0.00 | 2.02M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.79M | 383.40K | 594.20K | 100.00K | 1.99M | |||
| CHANGE IN CASH | 1.48M | 18.30K | -86.50K | -1.32M | 1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -316.70K | -364.60K | -680.00K | -1.42M | -515.30K | |||
| Capital Expenditure | -900.00 | -600.00 | -500.00 | -3.50K | N/A | |||
| FREE CASH FLOW | -317.50K | -365.10K | -680.50K | -1.42M | -515.30K | |||
All data in CAD