EnWave Corporation
ENW.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,534 | -CA$2,350 | -CA$1,579 | -CA$6,927 |
| Dep. & Amort. | CA$1,258 | CA$1,160 | CA$1,117 | CA$2,548 |
| Deferred Tax | CA$0 | CA$0 | -CA$552 | -CA$28 |
| Stock-Based Comp. | CA$389 | CA$248 | CA$556 | CA$1,132 |
| Change in WC | -CA$1,986 | CA$2,130 | -CA$1,999 | CA$510 |
| Other Non-Cash | CA$1,327 | CA$197 | -CA$57 | CA$502 |
| Operating Cash Flow | -CA$546 | CA$1,385 | -CA$2,514 | -CA$2,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$111 | -CA$218 | -CA$46 | -CA$2,697 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$102 | CA$1,404 | CA$175 |
| Investing Cash Flow | -CA$111 | -CA$116 | CA$1,358 | -CA$2,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$375 | -CA$426 | -CA$374 | -CA$289 |
| Stock Issued | CA$2,581 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$738 | -CA$266 | -CA$526 | -CA$650 |
| Financing Cash Flow | CA$2,218 | -CA$692 | -CA$900 | -CA$939 |
| Forex Effect | -CA$14 | CA$14 | CA$28 | CA$133 |
| Net Chg. in Cash | CA$1,547 | CA$591 | -CA$2,028 | -CA$5,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,854 | CA$4,171 | CA$6,199 | CA$11,790 |
| End Cash | CA$6,401 | CA$4,762 | CA$4,171 | CA$6,199 |
| Free Cash Flow | -CA$657 | CA$1,167 | -CA$2,560 | -CA$4,960 |