EnWave Corporation (TSXV:ENW)
Canada · Delayed Price · Currency is CAD 0.2250
-0.0100 (-4.26%)
Jun 8, 2026, 3:00 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 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 | -2.49 | -1.53 | -2.35 | -1.58 | -2.64 | -4.13 |
Depreciation & Amortization | 1.25 | 1.26 | 1.16 | 1.12 | 1.1 | 2.51 |
Stock-Based Compensation | 0.29 | 0.39 | 0.25 | 0.56 | 1.13 | 0.82 |
Other Adjustments | 0.43 | 0.2 | -0.07 | 0.29 | -0.12 | -0.48 |
Change in Receivables | 0.88 | -0.28 | 0.14 | -0 | 0.09 | 8.37 |
Changes in Inventories | -2.42 | 1.39 | 0.67 | 0.33 | -0.77 | 0.65 |
Changes in Accounts Payable | 0.66 | 1.43 | 0.07 | -0.59 | -0.34 | -2.94 |
Changes in Unearned Revenue | -1.11 | -3.67 | 0.41 | -1.32 | 1.08 | -1.44 |
Changes in Other Operating Activities | -1.1 | -0.8 | 0.84 | -0.42 | 0.22 | -1.51 |
Operating Cash Flow | -3.77 | -1.63 | 1.12 | -1.62 | -2.26 | 2.04 |
Capital Expenditures | -0.23 | -0.11 | -0.22 | -0.05 | -1.8 | -1.99 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Purchases of Intangible Assets | - | - | - | - | -0 | -0.07 |
Other Investing Activities | 0.04 | 0.08 | 0.1 | 0.08 | 0.08 | 0.16 |
Investing Cash Flow | -0.19 | -0.03 | -0.12 | 1.36 | -2.52 | -1.82 |
Long-Term Debt Issued | 0.69 | 0.5 | - | - | - | - |
Long-Term Debt Repaid | -0.13 | -0.12 | - | - | - | -0.63 |
Net Long-Term Debt Issued (Repaid) | 0.56 | 0.39 | - | - | - | -0.63 |
Issuance of Common Stock | 0 | 3.03 | - | - | - | 0.39 |
Repurchase of Common Stock | - | - | - | - | - | -1.86 |
Net Common Stock Issued (Repurchased) | 0 | 3.03 | - | - | - | -1.48 |
Other Financing Activities | -0.74 | -1.23 | -0.69 | -0.38 | -0.53 | -0.83 |
Financing Cash Flow | 2.94 | 2.18 | -0.69 | -0.9 | -0.94 | -2.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.16 | -0.01 | 0.01 | 0.03 | 0.13 | -0.2 |
Net Cash Flow | -1.01 | 0.51 | 0.32 | -1.94 | -2.37 | -5.64 |
Free Cash Flow | -4 | -1.74 | 0.9 | -1.67 | -4.07 | 0.05 |
FCF Margin | -34.09% | -12.57% | 10.98% | -14.66% | -36.80% | 0.18% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | -0.02 | -0.04 | 0.00 |
Levered Free Cash Flow | -5.81 | -0.54 | 0.54 | -7.44 | -7.43 | -9.51 |
Unlevered Free Cash Flow | -4.92 | -1.45 | 0.52 | -2.53 | -3.27 | -8.86 |