Edgewater Exploration Ltd. (EDWZF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.4 Thousand | -107.33 Thousand | -103.62 Thousand | -34.14 Thousand | -190.69 Thousand | -369.28 Thousand |
| Net Income | -25.24 Thousand | 689.76 Thousand | -157.12 Thousand | 6960.75 | -1.67 Million | -332.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 837.49 | 5993.07 | -16.74 Thousand | -2663.27 | -47.87 Thousand | -35.04 Thousand |
| Other non-cash items | 0.51 | -803.09 Thousand | 70.24 Thousand | -38.43 Thousand | 1.53 Million | -1429.93 |
| Investing Cash Flow | 22.42 Thousand | -133.94 Thousand | 2425.56 | 42.11 Thousand | 155.95 Thousand | -481.76 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.07 Thousand | -834.32 Thousand | - | - | - | -481.76 Thousand |
| Sales/Maturities of investments | 41.49 Thousand | 700.37 Thousand | 2425.56 | 42.11 Thousand | 155.95 Thousand | - |
| Other Investing Activities | 42.25 Thousand | 1.00 | 7912.82 | 51.27 Thousand | 167.62 Thousand | -480.86 Thousand |
| Financing Cash Flow | - | - | 39.53 Thousand | 143.53 | 27.1 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39.53 Thousand | - | - | - |
| Other Financing Activities | - | - | 39.54 Thousand | - | - | - |
| Accounts receivables | 15.09 | 834.34 | -65.62 | 19.62 | 2714.48 | -496.41 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 822.40 | 5158.74 | -16.68 Thousand | -2682.89 | -50.58 Thousand | -34.54 Thousand |
| Cash at beginning of period | 6769.87 | 265.84 Thousand | 348.65 Thousand | 334.81 Thousand | 373.89 Thousand | 1.31 Million |
| Cash at end of period | 4944.24 | 6769.87 | 265.84 Thousand | 348.65 Thousand | 334.81 Thousand | 373.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -29.92 Thousand | -143.00 | -31.44 Thousand | 22.96 Thousand |
| Net cash flow / Change in cash | -1825.63 | -259.07 Thousand | -82.8 Thousand | 13.84 Thousand | -39.07 Thousand | -943.05 Thousand |
| Free Cash Flow | -24.4 Thousand | -107.33 Thousand | -103.62 Thousand | -34.14 Thousand | -190.69 Thousand | -369.28 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.67 Thousand | -18.72 Thousand | -24.11 Thousand | 2655.09 | -25.24 Thousand | -15.01 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.66 Thousand | 14.61 Thousand | 3140.30 | -1537.67 | 837.49 | 13.85 Thousand |
| Other non-cash items | 2275.00 | -1510.36 | 978.85 | 756.01 | 0.51 | 0.64 |
| Investing Cash Flow | 2725.00 | 3653.50 | 18.45 Thousand | -209.00 | 22.42 Thousand | 57.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -19.07 Thousand | -19.07 Thousand | - |
| Sales/Maturities of investments | 5000.00 | 3653.50 | 18.45 Thousand | 18.86 Thousand | 41.49 Thousand | - |
| Other Investing Activities | -2275.00 | 5710.00 | 23.27 | - | 42.25 Thousand | 0.04 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 279.00 | 1510.36 | -978.12 | -756.01 | 15.09 | 143.54 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.38 Thousand | 20.89 Thousand | 4118.42 | -781.66 | 822.40 | 13.71 Thousand |
| Cash at beginning of period | 2521.00 | 2320.90 | 4944.24 | 3937.40 | 6769.87 | 5223.47 |
| Cash at end of period | 2516.00 | 1842.09 | 2320.90 | 4944.24 | 4944.24 | 3937.40 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.00 | -478.81 | -2623.34 | 1006.84 | -1825.63 | -1286.07 |
| Free Cash Flow | -2731.00 | -4108.73 | -20.97 Thousand | 1117.41 | -24.4 Thousand | -1159.36 |
HDRSF
300726
300098
300375
CCA
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