Enwave Corp (ENW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 289 | 368 | 295 | 302 | 293 |
| Accounts receivable | -1,035 | -666 | 306 | -691 | 168 |
| Other Working Capital | -2,973 | -1,914 | 1,242 | -695 | -569 |
| Other Operating Activity | 161 | 1,724 | -713 | 1,091 | -1,083 |
| Operating Cash Flow | $-3,558 | $-488 | $1,130 | $7 | $-1,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -133 | -5 | 11 | 16 |
| Other Investing Activity | 20 | 30 | 8 | 19 | 24 |
| Investing Cash Flow | $-17 | $-103 | $3 | $30 | $40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 456 |
| Debt Repayment | -112 | -145 | -148 | -146 | -139 |
| Other Financing Activity | -67 | 2,451 | -49 | -62 | -35 |
| Financing Cash Flow | $-209 | $2,306 | $-197 | $-208 | $282 |
| Exchange Rate Effect | -28 | 2 | -129 | 20 | 93 |
| Beginning Cash Position | 6,359 | 4,641 | 3,835 | 3,986 | 4,762 |
| End Cash Position | 2,547 | 6,359 | 4,641 | 3,835 | 3,986 |
| Net Cash Flow | $-3,784 | $1,716 | $935 | $-171 | $-869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,558 | -488 | 1,130 | 7 | -1,191 |
| Capital Expenditure | -37 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,595 | -488 | 1,130 | 7 | -1,191 |