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    ENW — Enwave Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Enwave, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.44-4.13-6.93-1.58-2.35
    Depreciation
    Non-Cash Items0.7380.3421.12-0.0530.445
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.463.310.994-22.13
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.132.04-2.26-2.511.39
    Capital Expenditures-0.813-2.06-2.7-0.046-0.218
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.3220.2370.1751.40.102
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.491-1.82-2.521.36-0.116
    Financing Cash Flow Items-0.248-0.268-0.276-0.526-0.266
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.678-2.93-0.939-0.9-0.692
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.95-2.92-5.59-2.030.591