D
Wi2Wi Corporation ISEYF
$0.0133 $0.003333.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -128.32% -15.19% -97.12% 78.03% 32.71%
Total Depreciation and Amortization -25.57% -20.34% 208.61% -69.07% -8.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 133.33% 169.23% --
Change in Net Operating Assets 46.07% -780.00% -219.14% -169.18% 194.74%
Cash from Operations -159.47% -273.79% -761.40% -215.85% 238.69%
Capital Expenditure -- 87.77% 337.21% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 87.77% 337.21% -- --
Total Debt Issued -- -- -241.46% -92.68% --
Total Debt Repaid 34.21% 33.33% 35.71% 68.97% 7.32%
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 34.21% 969.23% 178.46% 56.00% -130.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -347.37% 96.80% 62.11% -728.21% -62.00%