New Wave Holdings Corp. (TRMNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
-0.0038 (-21.35%)
At close: Dec 23, 2024
New Wave Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -1.94 | -2.07 | -1.08 | -6.46 | -17.16 | -5.85 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.09 | 1.09 | -0.43 | 4.33 | 13.22 | -0.65 | Upgrade
|
| Stock-Based Compensation | - | - | 0.13 | 0.01 | 0.63 | 1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -0.24 | -0.24 | -0.59 | -0.27 | 0.34 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.04 | -0.02 | 0.08 | -0.07 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.35 | 0.06 | -0.05 | -0.18 | 0.6 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | -0.13 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | - | 0.08 | -0.03 | 0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.47 | -0.72 | -0.99 | -2.35 | -3.3 | -3.45 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.14 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.48 | Upgrade
|
| Total Debt Issued | - | - | 0.14 | - | - | 0.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.14 | -0.01 | -0.04 | 0.46 | Upgrade
|
| Issuance of Common Stock | 0 | 0.74 | 0.01 | 3.17 | 2.72 | 2.44 | Upgrade
|
| Other Financing Activities | 0 | -0.02 | - | - | 0.14 | 0.84 | Upgrade
|
| Financing Cash Flow | 0 | 0.72 | 0.15 | 3.16 | 2.82 | 3.74 | Upgrade
|
| Net Cash Flow | -0.47 | -0 | -0.84 | 0.81 | -0.49 | 0.28 | Upgrade
|
| Free Cash Flow | -0.47 | -0.72 | -0.99 | -2.35 | -3.3 | -3.45 | Upgrade
|
| Free Cash Flow Margin | - | - | -228.27% | - | - | -531.25% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.10 | -0.55 | -2.35 | -10.05 | Upgrade
|
| Levered Free Cash Flow | -0.88 | -1.21 | -0.16 | -3.87 | -10.11 | 0.39 | Upgrade
|
| Unlevered Free Cash Flow | -0.86 | -1.19 | -0.15 | -3.86 | -10.05 | 0.4 | Upgrade
|
| Change in Net Working Capital | -0.31 | -0.06 | -0.36 | 0.23 | 0.54 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.