EDW.H — Edgewater Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.67m
- CA$4.15m
- 31
- 46
- 33
- 28
Annual cashflow statement for Edgewater Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.009 | -0.199 | 0.935 | -0.033 | -0.152 |
| Non-Cash Items | -0.061 | 0.082 | -1.09 | -0.026 | 0.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.021 | 0.008 | 0.001 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.055 | -0.138 | -0.151 | -0.059 | -0.041 |
| Other Investing Cash Flow Items | 0.065 | 0.01 | -0.177 | 0.056 | 0.038 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.065 | 0.01 | -0.177 | 0.056 | 0.038 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.05 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.108 | -0.327 | -0.003 | -0.003 |