EnWave Corporation (TSXV: ENW)
Canada
· Delayed Price · Currency is CAD 0.230
+0.015 (6.98%)
Jan 3, 2025, 1:13 PM EST
EnWave Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -2.4 | -2.4 | -6.51 | -6.93 | -4.13 | -4.44 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.16 | 1.12 | 1.08 | 2.49 | 2 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.56 | 1.13 | 0.82 | 1.38 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | 4.9 | 4.16 | -0.31 | -0.81 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.54 | -0.9 | 0.73 | 6.9 | -0.34 | Upgrade
|
| Change in Inventory | 0.67 | 0.67 | 0.33 | -0.77 | 0.65 | -2.02 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.07 | -0.59 | -0.34 | -2.94 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.85 | 0.85 | -0.85 | 0.67 | -1.48 | 0.01 | Upgrade
|
| Operating Cash Flow | 1.39 | 1.39 | -2.51 | -2.26 | 2.04 | -4.13 | Upgrade
|
| Capital Expenditures | -0.22 | -0.22 | -0.05 | -1.8 | -1.99 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.07 | -0 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 1.4 | -0.72 | 0.16 | 0.29 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.12 | 1.36 | -2.52 | -1.82 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | 0.03 | 0.08 | 0.89 | Upgrade
|
| Long-Term Debt Repaid | -0.43 | -0.43 | -0.38 | -0.32 | -1.27 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.43 | -0.37 | -0.29 | -1.19 | 0.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.39 | 0.43 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.86 | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.27 | -0.53 | -0.65 | -0.27 | -0.25 | Upgrade
|
| Financing Cash Flow | -0.69 | -0.69 | -0.9 | -0.94 | -2.93 | 0.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.03 | 0.13 | -0.2 | -0.01 | Upgrade
|
| Net Cash Flow | 0.59 | 0.59 | -2.03 | -5.59 | -2.92 | -3.95 | Upgrade
|
| Free Cash Flow | 1.17 | 1.17 | -2.56 | -4.07 | 0.05 | -4.94 | Upgrade
|
| Free Cash Flow Margin | 14.26% | 14.26% | -22.53% | -36.80% | 0.18% | -15.02% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.04 | 0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.13 | 0.11 | 0.14 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.18 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 1.08 | 1.08 | 1.81 | -1 | 1.92 | -4.73 | Upgrade
|
| Unlevered Free Cash Flow | 1.17 | 1.17 | 1.89 | -0.93 | 1.92 | -4.73 | Upgrade
|
| Change in Net Working Capital | -1.79 | -1.79 | -1.19 | -0.47 | -4.07 | 3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.