EnWave Corporation (TSXV:ENW)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
-0.0200 (-7.69%)
Apr 1, 2025, 3:59 PM EST

EnWave Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-2.05-2.4-6.51-6.93-4.13-4.44
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Depreciation & Amortization
1.181.161.121.082.492
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Other Amortization
---0.020.030.03
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Loss (Gain) From Sale of Assets
-0.01---0.010.02
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Asset Writedown & Restructuring Costs
--0.32---
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Stock-Based Compensation
0.280.250.561.130.821.38
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Other Operating Activities
-0.29-0.024.94.16-0.31-0.81
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Change in Accounts Receivable
0.050.54-0.90.736.9-0.34
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Change in Inventory
0.370.670.33-0.770.65-2.02
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Change in Accounts Payable
0.420.07-0.59-0.34-2.940.04
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Change in Other Net Operating Assets
0.650.85-0.850.67-1.480.01
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Operating Cash Flow
0.21.39-2.51-2.262.04-4.13
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Capital Expenditures
-0.05-0.22-0.05-1.8-1.99-0.81
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Sale of Property, Plant & Equipment
0.02---0.080.03
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Sale (Purchase) of Intangibles
0---0-0.07-0
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Other Investing Activities
0.10.11.4-0.720.160.29
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Investing Cash Flow
0.07-0.121.36-2.52-1.82-0.49
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Long-Term Debt Issued
--0.010.030.080.89
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Long-Term Debt Repaid
--0.43-0.38-0.32-1.27-0.4
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Net Debt Issued (Repaid)
-0-0.43-0.37-0.29-1.190.49
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Issuance of Common Stock
----0.390.43
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Repurchase of Common Stock
-----1.86-
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Other Financing Activities
-0.28-0.27-0.53-0.65-0.27-0.25
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Financing Cash Flow
-0.28-0.69-0.9-0.94-2.930.68
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Foreign Exchange Rate Adjustments
0.140.010.030.13-0.2-0.01
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Net Cash Flow
0.130.59-2.03-5.59-2.92-3.95
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Free Cash Flow
0.151.17-2.56-4.070.05-4.94
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Free Cash Flow Margin
1.86%14.27%-22.53%-36.80%0.18%-15.02%
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Free Cash Flow Per Share
0.000.01-0.02-0.04--0.04
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Cash Interest Paid
0.150.140.130.110.140.12
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Cash Income Tax Paid
-----0.180.15
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Levered Free Cash Flow
0.111.081.81-11.92-4.73
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Unlevered Free Cash Flow
0.231.171.89-0.931.92-4.73
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Change in Net Working Capital
-0.59-1.79-1.19-0.47-4.073.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.