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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 298 | 299 | 288 | 275 | 276 |
| Accounts receivable | 1,002 | -246 | -208 | -2 | 364 |
| Other Working Capital | 583 | 490 | 984 | 73 | 51 |
| Other Operating Activity | -565 | 71 | -1,603 | -354 | -977 |
| Operating Cash Flow | $1,318 | $614 | $-539 | $-8 | $-286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | 163 | -185 | -167 | -12 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -3 | 0 |
| Other Investing Activity | 33 | 48 | 0 | 24 | 30 |
| Investing Cash Flow | $4 | $211 | $-185 | $-146 | $18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123 | -95 | -100 | -108 | -105 |
| Other Financing Activity | -37 | -292 | 89 | -26 | 60 |
| Financing Cash Flow | $-160 | $-387 | $-11 | $-134 | $-45 |
| Exchange Rate Effect | -17 | 17 | 43 | -29 | 13 |
| Beginning Cash Position | 3,617 | 3,162 | 3,854 | 4,171 | 4,471 |
| End Cash Position | 4,762 | 3,617 | 3,162 | 3,854 | 4,171 |
| Net Cash Flow | $1,162 | $438 | $-735 | $-288 | $-313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,318 | 614 | -539 | -8 | -286 |
| Capital Expenditure | -26 | N/A | -185 | -170 | -12 |
| Free Cash Flow | 1,292 | 614 | -724 | -178 | -298 |