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 | -34.07% | 3.99% | -1.21% | 10.98% | -19.87% |
| Total Depreciation and Amortization | 14.33% | 17.90% | 20.25% | -27.51% | -10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.62% | 272.73% | 245.45% | 357.14% | 4,100.00% |
| Change in Net Operating Assets | -139.65% | -169.63% | -128.42% | -24.24% | 28,566.67% |
| Cash from Operations | -536.49% | -2,140.48% | -3,300.00% | -600.00% | 190.48% |
| Capital Expenditure | 177.10% | 164.96% | 100.00% | -20.83% | -268.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 177.10% | 164.96% | 100.00% | -20.83% | -268.97% |
| Total Debt Issued | -185.63% | -185.63% | -- | 197.56% | -- |
| Total Debt Repaid | 42.68% | 35.93% | 31.48% | 8.04% | -5.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | 281.02% | 253.46% | 376.19% | -411.83% | -1,076.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.14% | -56.20% | -362.86% | -10,800.00% | 23.01% |