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New Wave Holdings Corp. (NWAI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,010
-1,079
-6,457
-17,165
-5,849
Depreciation & amortization
0
0.443
8.847
31.382
23.87
Stock based compensation
0
126
14.136
634.516
1,378
Change in working capital
-393.384
-498.174
-898.876
-710.238
558.224
Other working capital
-1,075
-990.058
-2,352
-3,304
-3,448
Other non-cash items
33.621
29.644
-18.79
337.711
1,332
Net cash provided by operating activites
-1,075
-990.058
-2,352
-3,304
-3,448
Cash flows from investing activities
Purchases of investments
-
-
-
-
-10
Net cash used for investing activites
-
-
-
-
-10
Cash flows from financing activities
Debt repayment
-
0
-9
-40.707
-20.061
Common stock issued
539.461
14.471
3,170
3,049
2,438
Other financing activites
-
-
-
-294.18
837.846
Net cash used privided by (used for) financing activities
732.982
149.942
3,161
2,817
3,736
Net change in cash
-23.295
-840.116
808.495
-487.434
277.813
Cash at beginning of period
83.328
872.317
63.822
551.256
263.443
Cash at end of period
60.033
32.201
872.317
63.822
541.256
Free Cash Flow
Operating Cash Flow
-1,075
-990.058
-2,352
-3,304
-3,448
Free Cash Flow
-1,075
-990.058
-2,352
-3,304
-3,448