YFI — Edgewater Wireless Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.91m
- CA$6.06m
- CA$0.01m
Annual cashflow statement for Edgewater Wireless Systems, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.81 | -2.04 | -0.773 | -1.06 | -0.799 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.44 | 0.186 | 0.085 | 0.235 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.499 | 0.734 | 0.163 | -0.599 | 0.098 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | -1.1 | -0.515 | -1.42 | -0.68 |
| Capital Expenditures | -0.029 | 0 | — | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.011 | 0 | -0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.029 | 0 | -0.011 | -0.003 | -0.001 |
| Financing Cash Flow Items | -0.017 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 1.07 | 1.99 | 0.1 | 0.594 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0.034 | 1.46 | -1.32 | -0.086 |