EDGEWATER EXPLORATION LTD (EDW-H.CA) Stock Cash Flow
TSX-V:EDW-H - TSX Venture Exchange - CA2802905034 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.20K | -33.50K | 935.00K | -200.00K | 10.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 41.10K | 1.10K | 8.10K | -20.00K | 0.00 | |||
| Other non cash items | -38.00K | -26.30K | -1.09M | 80.00K | -60.00K | |||
| OPERATING CASH FLOW | -72.10K | -58.60K | -150.50K | -140.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 67.70K | 56.00K | -176.60K | 10.00K | 70.00K | |||
| INVESTING CASH FLOW | 67.70K | 56.00K | -176.60K | 10.00K | 70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 50.00K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 50.00K | N/A | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -30.00K | 0.00 | |||
| CHANGE IN CASH | -4.30K | -2.60K | -327.10K | -110.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.10K | -58.60K | -150.50K | -140.00K | -60.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -72.10K | -58.60K | -150.50K | -140.00K | -60.00K | |||
All data in CAD