EDWZF OTC
Edgewater Exploration Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -25.1%
5Y: -26.2%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$41K
+29.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$41K
+29.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-16.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9K | -$199K | $935K | -$33K | -$152K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3K | -$21K | $8K | $1K | $31K |
| Other Non-Cash Items | -$61K | $82K | -$1M | -$26K | $80K |
| Operating Cash Flow | -$55K | -$138K | -$151K | -$59K | -$41K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1M | -$25K | -$21K |
| Investment Sales | $54K | $3K | $949K | $55K | $40K |
| Other Investing | $12K | $7K | $5K | $26K | $19K |
| Investing Cash Flow | $65K | $10K | -$177K | $56K | $38K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $50K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $50K | $0 | $0 | $0 |
| Net Change in Cash | $10K | -$108K | -$327K | -$3K | -$3K |
| Cash End of Period | $444K | $336K | $9K | $7K | $4K |
| Free Cash Flow | -$55K | -$138K | -$151K | -$59K | -$41K |