EDGEWATER WIRELESS SYSTEMS I (YFI.CA) Stock Cash Flow
TSX-V:YFI - TSX Venture Exchange - CA2803591007 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -219.02K | -90.67K | -799.44K | -1.06M | -773.45K | |||
| Depreciation Amortization | 18.37K | 18.48K | 18.44K | 3.96K | 9.90K | |||
| Change In Working Capital | -274.21K | -247.83K | 98.31K | -598.86K | 162.97K | |||
| Interest Paid | N/A | N/A | 9.57K | 240.00 | 45.23K | |||
| Other non cash items | 57.07K | -44.55K | 2.71K | 235.16K | 85.26K | |||
| OPERATING CASH FLOW | -417.79K | -364.57K | -679.98K | -1.42M | -515.32K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05K | -550.00 | -510.00 | -3.48K | N/A | |||
| Other Investing Activity | N/A | N/A | -180.00 | 0.00 | -10.58K | |||
| INVESTING CASH FLOW | -990.00 | -550.00 | -690.00 | -3.48K | -10.58K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.94K | -21.86K | 601.36K | 100.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 405.28K | -7.18K | 0.00 | 2.02M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 381.33K | 383.41K | 594.18K | 100.00K | 1.99M | |||
| CHANGE IN CASH | -37.45K | 18.29K | -86.49K | -1.32M | 1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -417.79K | -364.57K | -679.98K | -1.42M | -515.32K | |||
| Capital Expenditure | -1.05K | -550.00 | -510.00 | -3.48K | N/A | |||
| FREE CASH FLOW | -418.84K | -365.12K | -680.49K | -1.42M | -515.32K | |||
All data in CAD