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 | -1.04M | -1.32M | -1.45M | -1.33M | -1.17M |
| Total Depreciation and Amortization | 2.15M | 2.29M | 715.00K | 731.00K | 778.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52M | -1.55M | 22.00K | 22.00K | 14.00K |
| Change in Net Operating Assets | 300.00K | 860.00K | 675.00K | 556.00K | 396.00K |
| Cash from Operations | -110.00K | 285.00K | -42.00K | -16.00K | 22.00K |
| Capital Expenditure | -145.00K | -214.00K | -254.00K | -68.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.00K | -214.00K | -254.00K | -68.00K | -120.00K |
| Total Debt Issued | 122.00K | 160.00K | 160.00K | 0.00 | 41.00K |
| Total Debt Repaid | -412.00K | -492.00K | -501.00K | -521.00K | -448.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K |
| Cash from Financing | -290.00K | -332.00K | 159.00K | -21.00K | 93.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.00K | -261.00K | -137.00K | -105.00K | -5.00K |
