TSXV - Delayed Quote • CAD
EnWave Corporation (ENW.V)
At close: April 24 at 11:57 AM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-835.0000
-2,514.0000
-2,263.0000
2,037.0000
-4,130.0000
Investing Cash Flow
1,322.0000
1,358.0000
-2,522.0000
-1,824.0000
-491.0000
Financing Cash Flow
-815.0000
-900.0000
-939.0000
-2,934.0000
678.0000
End Cash Position
3,871.0000
4,171.0000
6,199.0000
11,790.0000
14,712.0000
Capital Expenditure
--
-46.0000
-1,807.0000
-2,061.0000
-813.0000
Issuance of Debt
--
8.0000
30.0000
83.0000
25.0000
Repayment of Debt
-416.0000
-382.0000
-319.0000
-640.0000
-400.0000
Repurchase of Capital Stock
--
--
--
-1,863.0000
--
Free Cash Flow
-1,051.0000
-2,560.0000
-4,070.0000
-24.0000
-4,943.0000
9/30/2020 - 4/1/1997
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