E
Edgewater Exploration Ltd
OTC:EDWZF
Edgewater Exploration Ltd
OTC:EDWZF
Price:
0.1
USD
Market Closed
Market Cap:
$3.9m
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Edgewater Exploration Ltd
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Cash Flow Statement
Cash Flow Statement
Edgewater Exploration Ltd
Edgewater Exploration Ltd
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-7%
|
(0)
+11%
|
(0)
+3%
|
(0)
-1%
|
(0)
+43%
|
(0)
+19%
|
(0)
+16%
|
(0)
-16%
|
(0)
-6%
|
(0)
-2%
|
(0)
+44%
|
(0)
-65%
|
(0)
+6%
|
(0)
-20%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+200%
|
(0)
N/A
|
(0)
+15%
|
(0)
+17%
|
(0)
-20%
|
0
N/A
|
0
-8%
|
0
+2%
|
0
+19%
|
0
+4%
|
0
-46%
|
0
+85%
|
0
-2%
|
0
+11%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+16%
|
(0)
-216%
|
(0)
+14%
|
(0)
+12%
|
(0)
+15%
|
0
N/A
|
(0)
N/A
|
(0)
-327%
|
(0)
+60%
|
(0)
+36%
|
(0)
-11%
|
0
N/A
|
0
+111%
|
0
-93%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-7%
|
(0)
+11%
|
(0)
+3%
|
(0)
-1%
|
(0)
+43%
|
(0)
+19%
|
(0)
+16%
|
(0)
-16%
|
(0)
-6%
|
(0)
-2%
|
(0)
+44%
|
(0)
-65%
|
(0)
+6%
|
(0)
-20%
|
|
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