EnWave Corporation (TSXV:ENW)
Canada
· Delayed Price · Currency is CAD 0.300
-0.005 (-1.64%)
Mar 9, 2026, 11:08 AM EST
EnWave Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -0.59 | -0.42 | -2.4 | -6.51 | -6.93 | -4.13 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.26 | 1.16 | 1.12 | 1.08 | 2.49 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.39 | 0.25 | 0.56 | 1.13 | 0.82 | Upgrade
|
| Other Operating Activities | -0.61 | -0.91 | -0.02 | 4.9 | 4.16 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -3.82 | -3.97 | 0.54 | -0.9 | 0.73 | 6.9 | Upgrade
|
| Change in Inventory | -0.02 | 1.39 | 0.67 | 0.33 | -0.77 | 0.65 | Upgrade
|
| Change in Accounts Payable | 0.58 | 1.43 | 0.07 | -0.59 | -0.34 | -2.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | -0.78 | 0.85 | -0.85 | 0.67 | -1.48 | Upgrade
|
| Operating Cash Flow | -2.91 | -0.54 | 1.39 | -2.51 | -2.26 | 2.04 | Upgrade
|
| Capital Expenditures | -0.15 | -0.11 | -0.22 | -0.05 | -1.8 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | - | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.07 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.1 | 1.4 | -0.72 | 0.16 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.03 | -0.12 | 1.36 | -2.52 | -1.82 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | 0.01 | 0.03 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.43 | -0.38 | -0.32 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.68 | -0.19 | -0.43 | -0.37 | -0.29 | -1.19 | Upgrade
|
| Issuance of Common Stock | 3.03 | 3.03 | - | - | - | 0.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.86 | Upgrade
|
| Other Financing Activities | -0.66 | -0.65 | -0.27 | -0.53 | -0.65 | -0.27 | Upgrade
|
| Financing Cash Flow | 1.69 | 2.18 | -0.69 | -0.9 | -0.94 | -2.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.01 | 0.01 | 0.03 | 0.13 | -0.2 | Upgrade
|
| Net Cash Flow | -1.44 | 1.6 | 0.59 | -2.03 | -5.59 | -2.92 | Upgrade
|
| Free Cash Flow | -3.06 | -0.65 | 1.17 | -2.56 | -4.07 | 0.05 | Upgrade
|
| Free Cash Flow Margin | -21.45% | -4.72% | 14.27% | -22.53% | -36.80% | 0.18% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | -0.02 | -0.04 | - | Upgrade
|
| Cash Interest Paid | 0.22 | 0.2 | 0.14 | 0.13 | 0.11 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.18 | Upgrade
|
| Levered Free Cash Flow | -2.78 | -0.65 | 1.08 | 1.81 | -1 | 1.92 | Upgrade
|
| Unlevered Free Cash Flow | -2.57 | -0.46 | 1.17 | 1.89 | -0.93 | 1.92 | Upgrade
|
| Change in Working Capital | -4.34 | -1.94 | 2.13 | -2 | 0.29 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.