EDGEWATER WIRELESS SYSTEMS I (YFI.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:YFI • CA2803591007
0.05 CAD
0 (0%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.20M | -2.06M | -90.70K | -799.40K | -1.06M | |||
| Depreciation Amortization | 21.00K | 17.70K | 18.50K | 18.40K | 4.00K | |||
| Change In Working Capital | -669.00K | -330.10K | -247.80K | 98.30K | -598.90K | |||
| Interest Paid | N/A | N/A | N/A | 9.60K | 200.00 | |||
| Other non cash items | 1.66M | 1.62M | -44.60K | 2.70K | 235.20K | |||
| OPERATING CASH FLOW | -1.18M | -744.60K | -364.60K | -680.00K | -1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -500.00 | -500.00 | -600.00 | -500.00 | -3.50K | |||
| Other Investing Activity | N/A | 11.50K | N/A | -200.00 | 0.00 | |||
| INVESTING CASH FLOW | 11.00K | 11.00K | -600.00 | -700.00 | -3.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00K | -23.70K | -21.90K | 601.40K | 100.00K | |||
| Stock Issued/Repurchased | N/A | 1.80M | 405.30K | -7.20K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.78M | 1.78M | 383.40K | 594.20K | 100.00K | |||
| CHANGE IN CASH | 613.40K | 1.04M | 18.30K | -86.50K | -1.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -744.60K | -364.60K | -680.00K | -1.42M | |||
| Capital Expenditure | -500.00 | -500.00 | -600.00 | -500.00 | -3.50K | |||
| FREE CASH FLOW | -1.18M | -745.10K | -365.10K | -680.50K | -1.42M | |||
All data in CAD