Enwave Corp (ENW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,258 | 1,160 | 1,117 | 2,548 | 2,513 |
| Income taxes - deferred | N/A | N/A | N/A | -28 | -707 |
| Accounts receivable | -883 | 546 | -690 | 626 | 7,226 |
| Other Working Capital | -1,936 | 2,130 | -1,999 | 510 | 3,130 |
| Other Operating Activity | 1,019 | -2,451 | -942 | -5,919 | -10,125 |
| Operating Cash Flow | $-542 | $1,385 | $-2,514 | $-2,263 | $2,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -218 | -46 | -2,592 | -1,915 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -6 | -71 |
| Other Investing Activity | 81 | 102 | 1,404 | 76 | 162 |
| Investing Cash Flow | $-30 | $-116 | $1,358 | $-2,522 | $-1,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 8 | 30 | 83 |
| Debt Repayment | -578 | -426 | -382 | -693 | -640 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -1,863 |
| Other Financing Activity | -589 | -266 | -526 | -276 | -514 |
| Financing Cash Flow | $2,183 | $-692 | $-900 | $-939 | $-2,934 |
| Exchange Rate Effect | -14 | 14 | 28 | 133 | -201 |
| Beginning Cash Position | 4,762 | 4,171 | 6,199 | 11,790 | 14,712 |
| End Cash Position | 6,359 | 4,762 | 4,171 | 6,199 | 11,790 |
| Net Cash Flow | $1,611 | $577 | $-2,056 | $-5,724 | $-2,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -542 | 1,385 | -2,514 | -2,263 | 2,037 |
| Capital Expenditure | -111 | -218 | -46 | -2,697 | -2,061 |
| Free Cash Flow | -653 | 1,167 | -2,560 | -4,960 | -24 |