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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 276 | -107 | 672 | 718 | 648 |
| Income taxes - deferred | N/A | N/A | N/A | -28 | 0 |
| Accounts receivable | -123 | -840 | -91 | 204 | 557 |
| Other Working Capital | 480 | -1,454 | -1,076 | 803 | -55 |
| Other Operating Activity | -432 | 1,659 | -1,192 | -1,833 | -2,291 |
| Operating Cash Flow | $201 | $-742 | $-1,687 | $-136 | $-1,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | 184 | -156 | -276 | -920 |
| Other Investing Activity | 1,008 | 320 | 46 | -33 | 44 |
| Investing Cash Flow | $946 | $504 | $-110 | $-309 | $-876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 8 | 8 | -15 |
| Debt Repayment | -103 | 7 | -181 | -589 | 253 |
| Other Financing Activity | -65 | -475 | -46 | 344 | -522 |
| Financing Cash Flow | $-168 | $-468 | $-219 | $-237 | $-284 |
| Exchange Rate Effect | 5 | -6 | 16 | 127 | 18 |
| Beginning Cash Position | 3,487 | 4,199 | 6,199 | 6,754 | 9,037 |
| End Cash Position | 4,471 | 3,487 | 4,199 | 6,199 | 6,754 |
| Net Cash Flow | $979 | $-706 | $-2,016 | $-682 | $-2,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201 | -742 | -1,687 | -136 | -1,141 |
| Capital Expenditure | N/A | N/A | -156 | -337 | -915 |
| Free Cash Flow | 201 | -742 | -1,843 | -473 | -2,056 |