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Edgewater Exploration Ltd. (TSXV:EDW.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
-0.0550 (-35.48%)
At close: Jul 30, 2026

Edgewater Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.15-0.15-0.15-0.030.94-0.2
Loss (Gain) From Sale of Assets
-----1.14-
Other Operating Activities
0.050.050.08-0.030.050.08
Change in Accounts Payable
-00.020.02-0-0.01-0
Change in Other Net Operating Assets
-0.01-00.0100.02-0.02
Operating Cash Flow
-0.11-0.09-0.04-0.06-0.15-0.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.10.070.020.03-0.180
Other Investing Activities
0.010.010.020.030.010.01
Investing Cash Flow
0.110.080.040.06-0.180.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----0.05
Financing Cash Flow
-----0.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------0.03
Net Cash Flow
-0-0-0-0-0.33-0.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.010.020.1-0.04-0-0.21
Unlevered Free Cash Flow
-0.010.020.1-0.04-0-0.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.010.020.0300.01-0.02