Wi2Wi Corporation
ISEYF
$0.0264
-$0.0216-45.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 3.99% | -1.21% | 10.98% | -19.87% | -32.42% |
Total Depreciation and Amortization | 239.86% | 237.35% | 176.48% | 193.70% | -9.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -6,940.91% | -6,968.18% | -10,978.57% | -154,600.00% | 2,100.00% |
Change in Net Operating Assets | -169.63% | -128.42% | -24.24% | 28,566.67% | 5,292.31% |
Cash from Operations | -2,140.48% | -3,300.00% | -600.00% | 190.48% | 87.04% |
Capital Expenditure | 164.96% | 100.00% | -20.83% | -268.97% | -388.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 164.96% | 100.00% | -20.83% | -268.97% | -388.46% |
Total Debt Issued | -185.63% | -- | 197.56% | -- | -- |
Total Debt Repaid | 35.93% | 31.48% | 8.04% | -5.58% | -5.70% |
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 | 253.46% | 376.19% | -411.83% | -1,076.47% | 133.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -56.20% | -362.86% | -10,800.00% | 23.01% | 83.88% |