EnWave Corporation (TSXV:ENW)
Canada · Delayed Price · Currency is CAD 0.2400
+0.0100 (4.35%)
Aug 19, 2026, 1:09 PM EST
EnWave Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.5 | -0.42 | -2.4 | -6.51 | -6.93 | -4.13 |
Depreciation & Amortization | 1.25 | 1.26 | 1.16 | 1.12 | 1.08 | 2.49 |
Other Amortization | - | - | - | - | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | - |
Stock-Based Compensation | 0.29 | 0.39 | 0.25 | 0.56 | 1.13 | 0.82 |
Other Operating Activities | 0.45 | -0.91 | -0.02 | 4.9 | 4.16 | -0.31 |
Change in Accounts Receivable | -0.19 | -3.97 | 0.54 | -0.9 | 0.73 | 6.9 |
Change in Inventory | -2.42 | 1.39 | 0.67 | 0.33 | -0.77 | 0.65 |
Change in Accounts Payable | 0.66 | 1.43 | 0.07 | -0.59 | -0.34 | -2.94 |
Change in Other Net Operating Assets | -1.14 | -0.78 | 0.85 | -0.85 | 0.67 | -1.48 |
Operating Cash Flow | -3.13 | -0.54 | 1.39 | -2.51 | -2.26 | 2.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.2 | -0.11 | -0.22 | -0.05 | -1.8 | -1.99 |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.07 |
Other Investing Activities | 0.04 | 0.08 | 0.1 | 1.4 | -0.72 | 0.16 |
Investing Cash Flow | -0.19 | -0.03 | -0.12 | 1.36 | -2.52 | -1.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 0.5 | - | 0.01 | 0.03 | 0.08 |
Long-Term Debt Repaid | - | -0.69 | -0.43 | -0.38 | -0.32 | -1.27 |
Net Debt Issued (Repaid) | 0.6 | -0.19 | -0.43 | -0.37 | -0.29 | -1.19 |
Issuance of Common Stock | 3.03 | 3.03 | - | - | - | 0.39 |
Repurchase of Common Stock | - | - | - | - | - | -1.86 |
Other Financing Activities | -0.69 | -0.65 | -0.27 | -0.53 | -0.65 | -0.27 |
Financing Cash Flow | 2.94 | 2.18 | -0.69 | -0.9 | -0.94 | -2.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | -0.01 | 0.01 | 0.03 | 0.13 | -0.2 |
Net Cash Flow | -0.53 | 1.6 | 0.59 | -2.03 | -5.59 | -2.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.33 | -0.65 | 1.17 | -2.56 | -4.07 | 0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.38% | -4.72% | 14.27% | -22.53% | -36.80% | 0.18% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | -0.02 | -0.04 | - |
Levered Free Cash Flow | -1.96 | -0.65 | 1.08 | 1.81 | -1 | 1.92 |
Unlevered Free Cash Flow | -1.73 | -0.46 | 1.17 | 1.89 | -0.93 | 1.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.24 | 0.2 | 0.14 | 0.13 | 0.11 | 0.14 |
Cash Income Tax Paid | - | - | - | - | - | -0.18 |
Change in Working Capital | -3.08 | -1.94 | 2.13 | -2 | 0.29 | 3.13 |