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Edgewater Exploration Ltd. (EDWZF)
OTHER OTC:EDWZF
EDWZF
Edgewater Exploration
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reports

Edgewater Exploration (EDWZF) Cash flow

0 Followers

Edgewater Exploration Cash Flow

EDWZF's free cash flow for Q1 2024 was C$-34.93K. For the 2024 fiscal year, EDWZF's free cash flow was decreased by C$91.91K and operating cash flow was C$-34.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -68.17KC$ -58.60KC$ -150.52KC$ -138.01KC$ -55.09KC$ -262.70K
Investing Cash Flow
C$ 57.10KC$ 55.98KC$ -176.57KC$ 10.01KC$ 65.25KC$ 217.66K
Financing Cash Flow
---C$ 50.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.97KC$ 6.55KC$ 331.28KC$ 336.26KC$ 444.18KC$ 434.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -68.17KC$ -58.60KC$ -150.52KC$ -138.01KC$ -55.09KC$ -262.70K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Edgewater Exploration Cash Flow

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