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EDW.H Edgewater Exploration Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
3.50MMarket Cap-45000P/E (TTM)

Edgewater Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
51.16%-18.36K
Net income from continuing operations
-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
-37.03%-83.53K
Operating gains losses
----
----
----
----
----
----
----
-1,325.24%-1.09M
-577.81%-112.3K
129.67%44.5K
Other non cashItems
-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
-1,800.00%-19
Change In working capital
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
418.06%20.69K
-Change in receivables
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
144.16%1.07K
-Change in prepaid assets
-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
-40.18%2.05K
-Change in payables and accrued expense
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
486.21%17.56K
Cash from discontinued investing activities
Operating cash flow
-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
51.17%-18.36K
Investing cash flow
Cash flow from continuing investing activities
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
-236.98K
Net investment purchase and sale
--5K
-16.67%25K
116.37%29.72K
-101.03%-277
--0
--0
3,350.27%30K
-6,018.38%-181.58K
--27.01K
---237K
Interest received (cash flow from investment activities)
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
--19
Cash from discontinued investing activities
Investing cash flow
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
---236.98K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
-32.40%250.54K
Current changes in cash
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
-2,157.00%-255.34K
Effect of exchange rate changes
----
----
--0
--0
----
----
----
--0
239.57%10.77K
2,165.65%8.18K
End cash Position
-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
-99.12%3.38K
Free cash from
-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
51.17%-18.36K
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.18%-11.33K-37.70%-34.93K61.06%-58.61K31.59%-24.21K91.11%-1.63K89.88%-7.4K-7.02%-25.37K-9.06%-150.52K10.27%-35.39K51.16%-18.36K
Net income from continuing operations -212.27%-25.62K17.10%-32.66K-103.58%-33.46K-96.15%3.52K75.58%-20.4K-97.65%22.82K10.21%-39.4K570.48%935.02K315.15%91.35K-37.03%-83.53K
Operating gains losses -----------------------------1,325.24%-1.09M-577.81%-112.3K129.67%44.5K
Other non cashItems -5,091.82%-5.71K-1,522.14%-6.52K-424.22%-26.26K-654.89%-25.69K-200.00%-5783.43%-11056.45%-40227.80%-5.01K---3.4K-1,800.00%-19
Change In working capital 166.42%20K-70.53%4.25K-86.34%1.11K81.54%-2.04K-9.01%18.82K-1,461.74%-30.11K486.45%14.43K138.35%8.12K46.11%-11.04K418.06%20.69K
-Change in receivables 179.32%2.07K-1,622.99%-1.33K-98.23%20-7.86%-1K-81.83%195-65.71%740107.43%871,462.65%1.13K-131.97%-929144.16%1.07K
-Change in prepaid assets -270.59%-3.5K-734.46%-5.08K-87.72%1.86K-192.15%-3.04K0.00%2.05K-76.20%2.05K-32.69%801190.55%15.15K114.33%3.3K-40.18%2.05K
-Change in payables and accrued expense 165.14%21.43K-21.30%10.66K90.55%-771114.95%2K-5.61%16.58K-284.23%-32.9K460.84%13.55K-87.01%-8.16K-3,624.44%-13.41K486.21%17.56K
Cash from discontinued investing activities
Operating cash flow -53.19%-11.33K-37.70%-34.93K61.06%-58.61K31.59%-24.21K91.11%-1.63K89.88%-7.4K-7.02%-25.37K-9.06%-150.52K10.27%-35.39K51.17%-18.36K
Investing cash flow
Cash flow from continuing investing activities 9,636.36%10.71K3.68%31.52K131.71%55.98K-16.45%25.41K100.02%57-99.63%11030.4K-1,864.60%-176.57K30.42K-236.98K
Net investment purchase and sale --5K-16.67%25K116.37%29.72K-101.03%-277--0--03,350.27%30K-6,018.38%-181.58K--27.01K---237K
Interest received (cash flow from investment activities) 5,090.91%5.71K1,522.39%6.52K424.11%26.26K654.67%25.69K200.00%57-83.43%110-56.45%402-27.79%5.01K--3.4K--19
Cash from discontinued investing activities
Investing cash flow 9,636.36%10.71K3.68%31.52K131.71%55.98K-16.45%25.41K100.02%57-99.63%110--30.4K-1,864.60%-176.57K--30.42K---236.98K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -77.88%3.14K-28.59%6.55K-97.27%9.18K58.11%5.35K-97.24%6.92K-95.28%14.21K-97.27%9.18K-24.30%336.26K-99.12%3.38K-32.40%250.54K
Current changes in cash 91.45%-623-167.71%-3.41K99.20%-2.62K124.21%1.2K99.38%-1.58K83.08%-7.29K121.24%5.04K-319.32%-327.08K87.39%-4.97K-2,157.00%-255.34K
Effect of exchange rate changes ----------0--0--------------0239.57%10.77K2,165.65%8.18K
End cash Position -63.59%2.52K-77.88%3.14K-28.59%6.55K-28.59%6.55K58.11%5.35K-97.24%6.92K-95.28%14.21K-97.27%9.18K-97.27%9.18K-99.12%3.38K
Free cash from -53.19%-11.33K-37.70%-34.93K61.06%-58.61K31.59%-24.21K91.11%-1.63K89.88%-7.4K-7.02%-25.37K-9.06%-150.52K10.27%-35.39K51.17%-18.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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