Wi2Wi Corporation
ISEYF
$0.048
$0.006816.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.73% | 20.99% | -16.03% | 12.11% | 16.47% |
| Total Depreciation and Amortization | -96.60% | 896.05% | 17.22% | -22.16% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.23% | -- | -- | -30.77% | -- |
| Change in Net Operating Assets | -181.79% | 600.00% | -80.86% | -36.86% | 248.42% |
| Cash from Operations | -211.58% | 231.03% | -354.39% | -68.85% | 233.58% |
| Capital Expenditure | -- | -- | -537.21% | 162.32% | -72.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -537.21% | 162.32% | -72.50% |
| Total Debt Issued | -- | -- | 490.24% | -200.00% | -- |
| Total Debt Repaid | 68.42% | -5.56% | 29.87% | -32.76% | 5.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.05% | -319.23% | 126.67% | -160.00% | -119.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.37% | 127.05% | -195.79% | -343.59% | -80.50% |
