Enwave Corp (TSE:ENW)
TSXV:ENW
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Enwave Corp (ENW) Cash flow

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Enwave Corp Cash Flow

TSE:ENW's free cash flow for Q3 2024 was C$777.00K. For the 2024 fiscal year, TSE:ENW's free cash flow was decreased by C$1.51M and operating cash flow was C$614.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -219.00KC$ -2.51MC$ -2.26MC$ 2.04MC$ -4.13MC$ -2.41M
Investing Cash Flow
C$ -102.00KC$ 1.36MC$ -2.52MC$ -1.82MC$ -491.00KC$ -2.06M
Financing Cash Flow
C$ -577.00KC$ -900.00KC$ -939.00KC$ -2.93MC$ 678.00KC$ 14.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 14.80MC$ 4.17MC$ 6.20MC$ 11.79MC$ 14.71MC$ 18.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 10.09M
Issuance Of Debt
C$ -409.00KC$ -253.00KC$ -418.00KC$ -1.19MC$ 492.00K-
Repayment Of Debt
C$ -409.00KC$ -261.00KC$ -448.00KC$ -640.00KC$ -400.00K-
Free Cash Flow
C$ -423.00KC$ -2.56MC$ -4.07MC$ 2.04MC$ -4.13MC$ -2.41M
Domestic Sales
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Foreign Sales
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Currency in CAD

Enwave Corp Cash Flow

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