Edgewater Exploration Ltd.
EDWZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$33 | $935 | -$199 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | $1 | $8 | -$21 |
| Other Non-Cash | $80 | -$26 | -$1,094 | $82 |
| Operating Cash Flow | -$41 | -$59 | -$151 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$25 | -$1,131 | $0 |
| Inv. Sales/Matur. | $40 | $55 | $949 | $3 |
| Other Inv. Act. | $19 | $26 | $5 | $7 |
| Investing Cash Flow | $38 | $56 | -$177 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $50 |
| Financing Cash Flow | $0 | $0 | $0 | $50 |
| Forex Effect | $0 | $0 | $0 | -$30 |
| Net Chg. in Cash | -$3 | -$3 | -$327 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $9 | $336 | $444 |
| End Cash | $4 | $7 | $9 | $336 |
| Free Cash Flow | -$41 | -$59 | -$151 | -$138 |