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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 316 | 318 | 660 | 33 | 31 |
| Accounts receivable | 2 | -84 | -92 | 6 | -38 |
| Accounts payable and accrued liabilities | 149 | -180 | N/A | N/A | N/A |
| Other Working Capital | 44 | -357 | -779 | 499 | 144 |
| Other Operating Activity | -1,217 | -757 | 2,972 | -1,297 | -4,391 |
| Operating Cash Flow | $-706 | $-1,061 | $2,760 | $-759 | $-4,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -38 | -36 | -12 | -17 |
| Purchase Sale Intangibles | 0 | 0 | -4,239 | N/A | N/A |
| Other Investing Activity | 69 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $61 | $-38 | $-4,275 | $-12 | $-17 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 316 | 0 | 312 | 308 | 13,028 |
| Financing Cash Flow | $316 | $0 | $312 | $308 | $13,028 |
| Beginning Cash Position | 10,570 | 11,669 | 12,843 | 13,306 | 4,549 |
| End Cash Position | 10,241 | 10,570 | 11,641 | 12,843 | 13,306 |
| Net Cash Flow | $-329 | $-1,100 | $-1,203 | $-463 | $8,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -706 | -1,061 | 2,760 | -759 | -4,253 |
| Capital Expenditure | -8 | -38 | -4,275 | -12 | -17 |
| Free Cash Flow | -714 | -1,100 | -1,514 | -771 | -4,270 |