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CA Stock MarketDetailed Quotes
EDW.H Edgewater Exploration Ltd
- 0.080
- 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
3.11MMarket Cap-26.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.13052wk High0.00%Turnover Ratio38.92MShares0.08052wk Low-0.003EPS TTM2.19MFloat Cap0.205Historical HighLossP/E (Static)27.43MShs Float0.080Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-1.95P/B1Lot Size--Div YieldTTM
Edgewater Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.34%-2.73K | -53.18%-11.33K | -37.70%-34.93K | 61.06%-58.61K | 31.59%-24.21K | 91.11%-1.63K | 89.88%-7.4K | -7.02%-25.37K | -9.06%-150.52K | 10.27%-35.39K |
| Net income from continuing operations | -119.00%-44.67K | -212.27%-25.62K | 17.10%-32.66K | -103.58%-33.46K | -96.15%3.52K | 75.58%-20.4K | -97.65%22.82K | 10.21%-39.4K | 570.48%935.02K | 315.15%91.35K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,325.24%-1.09M | -577.81%-112.3K |
| Other non cashItems | 4,091.23%2.28K | -5,091.82%-5.71K | -1,522.14%-6.52K | -424.22%-26.26K | -654.89%-25.69K | -200.00%-57 | 83.43%-110 | 56.45%-402 | 27.80%-5.01K | ---3.4K |
| Change In working capital | 110.73%39.66K | 166.42%20K | -70.53%4.25K | -86.34%1.11K | 81.54%-2.04K | -9.01%18.82K | -1,461.74%-30.11K | 486.45%14.43K | 138.35%8.12K | 46.11%-11.04K |
| -Change in receivables | 43.08%279 | 179.32%2.07K | -1,622.99%-1.33K | -98.23%20 | -7.86%-1K | -81.83%195 | -65.71%740 | 107.43%87 | 1,462.65%1.13K | -131.97%-929 |
| -Change in prepaid assets | 120.59%4.52K | -270.59%-3.5K | -734.46%-5.08K | -87.72%1.86K | -192.15%-3.04K | 0.00%2.05K | -76.20%2.05K | -32.69%801 | 190.55%15.15K | 114.33%3.3K |
| -Change in payables and accrued expense | 110.31%34.86K | 165.14%21.43K | -21.30%10.66K | 90.55%-771 | 114.95%2K | -5.61%16.58K | -284.23%-32.9K | 460.84%13.55K | -87.01%-8.16K | -3,624.44%-13.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.34%-2.73K | -53.19%-11.33K | -37.70%-34.93K | 61.06%-58.61K | 31.59%-24.21K | 91.11%-1.63K | 89.88%-7.4K | -7.02%-25.37K | -9.06%-150.52K | 10.27%-35.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,680.70%2.73K | 9,636.36%10.71K | 3.68%31.52K | 131.71%55.98K | -16.45%25.41K | 100.02%57 | -99.63%110 | 30.4K | -1,864.60%-176.57K | 30.42K |
| Net investment purchase and sale | --5K | --5K | -16.67%25K | 116.37%29.72K | -101.03%-277 | --0 | --0 | 3,350.27%30K | -6,018.38%-181.58K | --27.01K |
| Interest received (cash flow from investment activities) | -4,091.23%-2.28K | 5,090.91%5.71K | 1,522.39%6.52K | 424.11%26.26K | 654.67%25.69K | 200.00%57 | -83.43%110 | -56.45%402 | -27.79%5.01K | --3.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4,680.70%2.73K | 9,636.36%10.71K | 3.68%31.52K | 131.71%55.98K | -16.45%25.41K | 100.02%57 | -99.63%110 | --30.4K | -1,864.60%-176.57K | --30.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -63.59%2.52K | -77.88%3.14K | -28.59%6.55K | -97.27%9.18K | 58.11%5.35K | -97.24%6.92K | -95.28%14.21K | -97.27%9.18K | -24.30%336.26K | -99.12%3.38K |
| Current changes in cash | 99.68%-5 | 91.45%-623 | -167.71%-3.41K | 99.20%-2.62K | 124.21%1.2K | 99.38%-1.58K | 83.08%-7.29K | 121.24%5.04K | -319.32%-327.08K | 87.39%-4.97K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 239.57%10.77K |
| End cash Position | -52.96%2.52K | -63.59%2.52K | -77.88%3.14K | -28.59%6.55K | -28.59%6.55K | 58.11%5.35K | -97.24%6.92K | -95.28%14.21K | -97.27%9.18K | -97.27%9.18K |
| Free cash from | -67.34%-2.73K | -53.19%-11.33K | -37.70%-34.93K | 61.06%-58.61K | 31.59%-24.21K | 91.11%-1.63K | 89.88%-7.4K | -7.02%-25.37K | -9.06%-150.52K | 10.27%-35.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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