ExaWizards Inc
TSE:4259
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| 52 Week Range |
243
743
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
ExaWizards Inc
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(88)
|
(603)
|
(692)
|
(303)
|
(2 505)
|
(1 568)
|
|
| Depreciation & Amortization |
445
|
564
|
736
|
822
|
874
|
667
|
|
| Other Non-Cash Items |
(288)
|
(24)
|
378
|
284
|
2 531
|
2 382
|
|
| Cash Taxes Paid |
54
|
52
|
45
|
36
|
10
|
178
|
|
| Cash Interest Paid |
1
|
6
|
27
|
36
|
27
|
25
|
|
| Change in Working Capital |
3
|
(3)
|
(619)
|
(903)
|
(279)
|
(179)
|
|
| Cash from Operating Activities |
72
N/A
|
(66)
N/A
|
(197)
-198%
|
(100)
+49%
|
621
N/A
|
1 302
+110%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(914)
|
(938)
|
(923)
|
(892)
|
(985)
|
(1 083)
|
|
| Other Items |
431
|
(1 643)
|
(2 030)
|
74
|
105
|
45
|
|
| Cash from Investing Activities |
(483)
N/A
|
(2 581)
-434%
|
(2 953)
-14%
|
(818)
+72%
|
(880)
-8%
|
(1 038)
-18%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
91
|
(1 089)
|
(1 037)
|
117
|
78
|
542
|
|
| Net Issuance of Debt |
(35)
|
2 582
|
2 448
|
(300)
|
(300)
|
(300)
|
|
| Other |
49
|
48
|
(2)
|
1
|
1
|
3
|
|
| Cash from Financing Activities |
105
N/A
|
1 541
+1 368%
|
1 409
-9%
|
(182)
N/A
|
(221)
-21%
|
245
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(306)
N/A
|
(1 106)
-261%
|
(1 741)
-57%
|
(1 100)
+37%
|
(480)
+56%
|
509
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(842)
N/A
|
(1 004)
-19%
|
(1 120)
-12%
|
(992)
+11%
|
(364)
+63%
|
219
N/A
|
|
