D
Wi2Wi Corporation ISEYF
$0.0264 -$0.0216-45.00% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -97.12% 78.03% 32.71% -55.36% -103.92%
Total Depreciation and Amortization 208.61% -69.07% 813.47% -8.29% -23.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 133.33% 169.23% -- -- 800.00%
Change in Net Operating Assets -219.14% -169.18% 194.74% 150.63% 326.53%
Cash from Operations -761.40% -215.85% 238.69% -21.85% -40.00%
Capital Expenditure 337.21% -- -- -9,300.00% 577.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 337.21% -- -- -9,300.00% 577.78%
Total Debt Issued -241.46% -92.68% -- -- --
Total Debt Repaid 35.71% 68.97% 7.32% 15.63% -90.12%
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 178.46% 56.00% -130.24% 140.63% -140.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.11% -728.21% -62.00% -12.85% -2,000.00%