Edgewater Wireless Systems Inc. (TSXV:YFI)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Oct 19, 2026, 1:29 PM EST
TSXV:YFI Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -1.41 | -1.36 | -2.06 | -0.09 | -0.8 | -1.06 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0 |
Stock-Based Compensation | 0.24 | 0.21 | 1.34 | 0.07 | 0.11 | 0.22 |
Other Operating Activities | -0.14 | -0.01 | 0.28 | -0.12 | -0.11 | 0.01 |
Change in Accounts Receivable | -0.04 | -0.09 | -0.04 | 0.02 | -0.01 | 0 |
Change in Accounts Payable | 0.25 | -0.06 | -0.28 | -0.29 | 0.13 | -0.49 |
Change in Other Net Operating Assets | 0.14 | 0.13 | -0.01 | 0.02 | -0.01 | -0.11 |
Operating Cash Flow | -0.95 | -1.16 | -0.74 | -0.36 | -0.67 | -1.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | -0 | -0 | -0 | -0 |
Investment in Securities | - | - | 0.01 | - | -0 | - |
Investing Cash Flow | - | - | 0.01 | -0 | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 0.1 |
Long-Term Debt Issued | - | 0.09 | - | 0.42 | 0.72 | - |
Total Debt Issued | 0.09 | 0.09 | - | 0.42 | 0.72 | 0.1 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.12 | - |
Lease Payments | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | - |
Net Debt Issued (Repaid) | 0.08 | 0.07 | -0.02 | 0.4 | 0.59 | 0.1 |
Issuance of Common Stock | 0.37 | - | 1.84 | - | - | - |
Other Financing Activities | 0.02 | - | -0.04 | -0.01 | -0.01 | - |
Financing Cash Flow | 0.47 | 0.07 | 1.78 | 0.38 | 0.59 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -0.48 | -1.09 | 1.04 | 0.02 | -0.09 | -1.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -0.95 | -1.16 | -0.75 | -0.37 | -0.67 | -1.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -2734.13% | -8895.74% | -12497.18% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.51 | -0.79 | -0.5 | -0.61 | -0.31 | -0.99 |
Unlevered Free Cash Flow | -0.46 | -0.74 | -0.43 | -0.6 | -0.31 | -0.99 |
Free Cash Flow After Leases | -0.96 | -1.18 | -0.77 | -0.39 | -0.7 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | 0.35 | -0.01 | -0.33 | -0.25 | 0.11 | -0.6 |