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Edgewater Wireless Systems Inc (TSE:YFI)
TSXV:YFI
YFI
Edgewater Wireless Systems
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Edgewater Wireless Systems (YFI) Cash flow

24 Followers

Edgewater Wireless Systems Cash Flow

TSE:YFI's free cash flow for Q3 2024 was C$-283.62K. For the 2024 fiscal year, TSE:YFI's free cash flow was decreased by C$740.31K and operating cash flow was C$-283.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -321.94KC$ -679.98KC$ -1.42MC$ -515.32KC$ -1.10MC$ -1.85M
Investing Cash Flow
C$ -219.00C$ -685.00C$ -3.48KC$ -10.58KC$ 0.00C$ -28.99K
Financing Cash Flow
C$ 374.33KC$ 594.18KC$ 100.00KC$ 1.99MC$ 1.07MC$ 1.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 202.26KC$ 81.10KC$ 167.59KC$ 1.49MC$ 28.68KC$ 62.80K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.13MC$ 1.10MC$ 1.80M
Issuance Of Debt
C$ 392.62KC$ 616.00KC$ 100.00KC$ 260.00KC$ 0.00C$ 90.00K
Repayment Of Debt
-C$ -100.00K-C$ -290.00KC$ 0.00-
Free Cash Flow
C$ -322.15KC$ -680.49KC$ -1.42MC$ -515.32KC$ -1.10MC$ -1.88M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Edgewater Wireless Systems Cash Flow

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