Edgewater Wireless Systems Inc (YFI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 4 | 4 |
| Accounts receivable | -65 | -83 | -7 | -24 | -5 |
| Other Working Capital | -130 | -269 | -566 | 58 | 110 |
| Other Operating Activity | -216 | -168 | 100 | -226 | -119 |
| Operating Cash Flow | $-407 | $-517 | $-468 | $-188 | $-10 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 11 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $11 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1 | N/A | N/A | N/A |
| Debt Repayment | -5 | -4 | -3 | -7 | -6 |
| Other Financing Activity | 1 | 0 | -2 | 1,802 | 0 |
| Financing Cash Flow | $-4 | $-4 | $-5 | $1,795 | $-6 |
| Beginning Cash Position | 623 | 1,144 | 1,606 | -1 | 14 |
| End Cash Position | 211 | 623 | 1,144 | 1,606 | -1 |
| Net Cash Flow | $-412 | $-521 | $-462 | $1,608 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -517 | -468 | -188 | -10 |
| Free Cash Flow | -407 | -517 | -468 | -188 | -10 |