- $29.21m
- $26.82m
- CA$13.83m
- 32
- 41
- 55
- 37
Annual cashflow statement for Enwave, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | -4.13 | -6.93 | -1.58 | -2.35 | -1.53 |
| Depreciation | |||||
| Non-Cash Items | 0.342 | 1.12 | -0.053 | 0.445 | 1.67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.31 | 0.994 | -2 | 2.13 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | -2.26 | -2.51 | 1.39 | -0.542 |
| Capital Expenditures | -2.06 | -2.7 | -0.046 | -0.218 | -0.111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.237 | 0.175 | 1.4 | 0.102 | 0.081 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -2.52 | 1.36 | -0.116 | -0.03 |
| Financing Cash Flow Items | -0.268 | -0.276 | -0.526 | -0.266 | -0.651 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.93 | -0.939 | -0.9 | -0.692 | 2.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | -5.59 | -2.03 | 0.591 | 1.6 |