Edgewater Wireless Systems Inc.
YFI.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,057 | -CA$91 | -CA$799 | -CA$1,058 |
| Dep. & Amort. | CA$18 | CA$18 | CA$18 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | -CA$125 | CA$11 |
| Stock-Based Comp. | CA$1,342 | CA$75 | CA$108 | CA$223 |
| Change in WC | -CA$330 | -CA$248 | CA$108 | -CA$599 |
| Other Non-Cash | CA$283 | -CA$119 | CA$10 | CA$0 |
| Operating Cash Flow | -CA$745 | -CA$365 | -CA$680 | -CA$1,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$1 | -CA$1 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$11 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Investing Cash Flow | CA$11 | -CA$1 | -CA$1 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$24 | -CA$22 | CA$595 | CA$0 |
| Stock Issued | CA$1,840 | CA$418 | -CA$7 | 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$38 | -CA$12 | -CA$7 | CA$100 |
| Financing Cash Flow | CA$1,778 | CA$383 | CA$594 | CA$100 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,045 | CA$18 | -CA$86 | -CA$1,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$99 | CA$81 | CA$168 | CA$1,488 |
| End Cash | CA$1,144 | CA$99 | CA$81 | CA$168 |
| Free Cash Flow | -CA$745 | -CA$365 | -CA$680 | -CA$1,421 |