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 -1.34M -1.04M -1.32M -1.45M -1.33M
Total Depreciation and Amortization 2.47M 2.15M 2.29M 715.00K 731.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.51M -1.52M -1.55M 22.00K 22.00K
Change in Net Operating Assets -158.00K 300.00K 860.00K 675.00K 556.00K
Cash from Operations -544.00K -110.00K 285.00K -42.00K -16.00K
Capital Expenditure 0.00 -145.00K -214.00K -254.00K -68.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 -145.00K -214.00K -254.00K -68.00K
Total Debt Issued 23.00K 122.00K 160.00K 160.00K 0.00
Total Debt Repaid -357.00K -412.00K -492.00K -501.00K -521.00K
Issuance of Common Stock 392.00K -- -- -- --
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
Cash from Financing 58.00K -290.00K -332.00K 159.00K -21.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -486.00K -545.00K -261.00K -137.00K -105.00K