Wi2Wi Corporation
ISEYF
$0.0133
$0.003333.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.40M | -1.34M | -1.04M | -1.32M |
| Total Depreciation and Amortization | 798.00K | 843.00K | 879.00K | 564.00K | 698.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00K | 82.00K | 76.00K | 64.00K | 42.00K |
| Change in Net Operating Assets | -341.00K | -470.00K | -158.00K | 300.00K | 860.00K |
| Cash from Operations | -1.24M | -941.00K | -544.00K | -110.00K | 285.00K |
| Capital Expenditure | 165.00K | 165.00K | 0.00 | -145.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 165.00K | 165.00K | 0.00 | -145.00K | -214.00K |
| Total Debt Issued | -137.00K | -137.00K | 23.00K | 122.00K | 160.00K |
| Total Debt Repaid | -282.00K | -321.00K | -357.00K | -412.00K | -492.00K |
| Issuance of Common Stock | 1.02M | 1.02M | 392.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 601.00K | 562.00K | 58.00K | -290.00K | -332.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.00K | -214.00K | -486.00K | -545.00K | -261.00K |