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Edgewater Exploration Ltd
XTSX:EDW.H

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Edgewater Exploration Ltd
XTSX:EDW.H
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Price: 0.17 CAD Market Closed
Market Cap: CA$6.6m

Cash Flow Statement

Cash Flow Statement
Edgewater Exploration Ltd

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Cash Flow Statement
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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