Edgewater Wireless Systems Inc. (TSXV: YFI)
Canada
· Delayed Price · Currency is CAD 0.0450
-0.0050 (-10.00%)
Nov 21, 2024, 1:50 PM EST
YFI Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -0.22 | -0.09 | -0.8 | -1.06 | -0.77 | -2.04 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.07 | 0.11 | 0.22 | 0.12 | 0.16 | Upgrade
|
| Other Operating Activities | -0.02 | -0.12 | -0.11 | 0.01 | -0.08 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.02 | -0.01 | 0 | -0 | 0.16 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.29 | 0.13 | -0.49 | 0.09 | 0.2 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | -0.01 | -0.11 | 0.12 | 0.26 | Upgrade
|
| Operating Cash Flow | -0.42 | -0.36 | -0.67 | -1.42 | -0.52 | -1.1 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Investment in Securities | 0 | - | -0 | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0 | -0 | -0.01 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.42 | 0.72 | - | 0.26 | - | Upgrade
|
| Total Debt Issued | 0.42 | 0.42 | 0.72 | 0.1 | 0.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.12 | - | -0.29 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.12 | - | -0.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | 0.4 | 0.59 | 0.1 | -0.03 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.13 | 1.1 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | - | -0.12 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.38 | 0.38 | 0.59 | 0.1 | 1.99 | 1.07 | Upgrade
|
| Net Cash Flow | -0.04 | 0.02 | -0.09 | -1.32 | 1.46 | -0.03 | Upgrade
|
| Free Cash Flow | -0.42 | -0.37 | -0.67 | -1.42 | -0.52 | -1.1 | Upgrade
|
| Free Cash Flow Margin | - | -2734.13% | -8895.74% | -12497.18% | - | -71796.55% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -0.67 | -0.61 | -0.31 | -0.99 | -0.25 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | -0.63 | -0.6 | -0.31 | -0.99 | -0.23 | -0.33 | Upgrade
|
| Change in Net Working Capital | 0.28 | 0.27 | -0.13 | 0.57 | -0.15 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.