US Stock MarketDetailed Quotes

TRMNF NEW WAVE HLDGS CORP

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  • 0.018
  • +0.010+122.50%
15min DelayClose Dec 20 16:00 ET
638.41KMarket Cap-0.29P/E (TTM)

NEW WAVE HLDGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.10%-40.5K
410.67%23.33K
27.83%-719.37K
52.63%-326.31K
-138.56%-130.88K
44.41%-254.68K
96.03%-7.51K
57.62%-996.78K
63.04%-688.88K
154.66%339.4K
Net income from continuing operations
31.60%-122.65K
50.56%-77.27K
-92.16%-2.07M
-244.15%-1.5M
-341.82%-238.22K
64.09%-179.31K
35.52%-156.29K
83.29%-1.08M
90.46%-435.71K
106.07%98.51K
Operating gains losses
----
----
4,141.68%220.8K
--0
----
----
----
43.94%-5.46K
----
----
Depreciation and amortization
----
----
--0
--0
----
----
----
-94.99%443
--0
--0
Other non cash items
-5.19%7.62K
-33.30%5.3K
260.44%106.85K
651.20%84.47K
109.30%6.39K
73.84%8.04K
-25.87%7.95K
257.76%29.64K
139.95%11.25K
-5.94%3.05K
Change In working capital
192.86%62.53K
-9.84%94.8K
94.48%-27.48K
72.95%-135.68K
-84.41%70.4K
81.62%-67.34K
228.52%105.15K
44.58%-498.17K
54.22%-501.59K
559.31%451.58K
-Change in receivables
165.57%10.37K
2,735.24%111.29K
40.68%-379.51K
43.54%-350.38K
-101.93%-9.1K
96.13%-15.81K
94.83%-4.22K
19.54%-639.75K
30.38%-620.62K
1,005.97%470.66K
-Change in prepaid assets
----
----
--0
201.28%28.22K
-22.61%18.13K
----
----
354.01%79.64K
111.76%9.37K
312.36%23.43K
-Change in payables and accrued expense
1,108.94%52.16K
-115.07%-16.49K
468.43%352.03K
70.04%186.47K
244.36%61.37K
-128.16%-5.17K
563.74%109.37K
226.78%61.93K
187.95%109.66K
18.33%-42.51K
Cash from discontinued investing activities
Operating cash flow
84.10%-40.5K
410.67%23.33K
27.34%-719.37K
52.17%-326.31K
-138.56%-130.88K
44.41%-254.68K
96.03%-7.51K
57.91%-990.06K
63.40%-682.15K
154.66%339.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-102.14%-13.69K
-81.75%13.69K
379.19%718.51K
0
-97.97%2.76K
640.76K
75K
-95.26%149.94K
260.77%14.47K
135.47K
Net issuance payments of debt
----
----
--0
--0
----
----
----
1,605.23%135.47K
--0
----
Net common stock issuance
----
----
--524.99K
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
-81.75%13.69K
1,237.30%193.52K
--0
--2.76K
--115.77K
--75K
--14.47K
----
----
Cash from discontinued financing activities
Financing cash flow
-102.14%-13.69K
-81.75%13.69K
379.19%718.51K
--0
-97.97%2.76K
--640.76K
--75K
-95.26%149.94K
260.77%14.47K
--135.47K
Net cash flow
Beginning cash position
-31.43%68.36K
-2.68%31.34K
-96.31%32.2K
-27.96%60.03K
115.89%485.77K
-85.41%99.69K
-96.31%32.2K
1,266.80%872.32K
-96.92%83.33K
20.78%225.01K
Current changes in cash
-114.04%-54.19K
-45.15%37.02K
99.90%-863
43.88%-28.7K
-200.49%-425.74K
184.27%386.08K
135.68%67.49K
-203.91%-840.12K
97.23%-51.13K
-105.63%-141.68K
End cash Position
-97.08%14.17K
-31.43%68.36K
-2.68%31.34K
-2.68%31.34K
-27.96%60.03K
115.89%485.77K
-85.41%99.69K
-96.31%32.2K
-96.31%32.2K
-96.92%83.33K
Free cash flow
84.10%-40.5K
410.67%23.33K
27.34%-719.37K
52.17%-326.31K
-138.56%-130.88K
44.41%-254.68K
96.03%-7.51K
57.91%-990.06K
63.40%-682.15K
154.66%339.4K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.10%-40.5K410.67%23.33K27.83%-719.37K52.63%-326.31K-138.56%-130.88K44.41%-254.68K96.03%-7.51K57.62%-996.78K63.04%-688.88K154.66%339.4K
Net income from continuing operations 31.60%-122.65K50.56%-77.27K-92.16%-2.07M-244.15%-1.5M-341.82%-238.22K64.09%-179.31K35.52%-156.29K83.29%-1.08M90.46%-435.71K106.07%98.51K
Operating gains losses --------4,141.68%220.8K--0------------43.94%-5.46K--------
Depreciation and amortization ----------0--0-------------94.99%443--0--0
Other non cash items -5.19%7.62K-33.30%5.3K260.44%106.85K651.20%84.47K109.30%6.39K73.84%8.04K-25.87%7.95K257.76%29.64K139.95%11.25K-5.94%3.05K
Change In working capital 192.86%62.53K-9.84%94.8K94.48%-27.48K72.95%-135.68K-84.41%70.4K81.62%-67.34K228.52%105.15K44.58%-498.17K54.22%-501.59K559.31%451.58K
-Change in receivables 165.57%10.37K2,735.24%111.29K40.68%-379.51K43.54%-350.38K-101.93%-9.1K96.13%-15.81K94.83%-4.22K19.54%-639.75K30.38%-620.62K1,005.97%470.66K
-Change in prepaid assets ----------0201.28%28.22K-22.61%18.13K--------354.01%79.64K111.76%9.37K312.36%23.43K
-Change in payables and accrued expense 1,108.94%52.16K-115.07%-16.49K468.43%352.03K70.04%186.47K244.36%61.37K-128.16%-5.17K563.74%109.37K226.78%61.93K187.95%109.66K18.33%-42.51K
Cash from discontinued investing activities
Operating cash flow 84.10%-40.5K410.67%23.33K27.34%-719.37K52.17%-326.31K-138.56%-130.88K44.41%-254.68K96.03%-7.51K57.91%-990.06K63.40%-682.15K154.66%339.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -102.14%-13.69K-81.75%13.69K379.19%718.51K0-97.97%2.76K640.76K75K-95.26%149.94K260.77%14.47K135.47K
Net issuance payments of debt ----------0--0------------1,605.23%135.47K--0----
Net common stock issuance ----------524.99K--0--0----------0--0--0
Net other financing activities -----81.75%13.69K1,237.30%193.52K--0--2.76K--115.77K--75K--14.47K--------
Cash from discontinued financing activities
Financing cash flow -102.14%-13.69K-81.75%13.69K379.19%718.51K--0-97.97%2.76K--640.76K--75K-95.26%149.94K260.77%14.47K--135.47K
Net cash flow
Beginning cash position -31.43%68.36K-2.68%31.34K-96.31%32.2K-27.96%60.03K115.89%485.77K-85.41%99.69K-96.31%32.2K1,266.80%872.32K-96.92%83.33K20.78%225.01K
Current changes in cash -114.04%-54.19K-45.15%37.02K99.90%-86343.88%-28.7K-200.49%-425.74K184.27%386.08K135.68%67.49K-203.91%-840.12K97.23%-51.13K-105.63%-141.68K
End cash Position -97.08%14.17K-31.43%68.36K-2.68%31.34K-2.68%31.34K-27.96%60.03K115.89%485.77K-85.41%99.69K-96.31%32.2K-96.31%32.2K-96.92%83.33K
Free cash flow 84.10%-40.5K410.67%23.33K27.34%-719.37K52.17%-326.31K-138.56%-130.88K44.41%-254.68K96.03%-7.51K57.91%-990.06K63.40%-682.15K154.66%339.4K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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