UMeWorld Inc.
UMEW
$0.51
$0.048.51%
OTC PK
| 12/31/2025 | 09/30/2016 | ||||
|---|---|---|---|---|---|
| Net Income | -843.54% | 110.86% | |||
| Total Depreciation and Amortization | -- | 183.33% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -313.54% | |||
| Change in Net Operating Assets | 217.40% | 101.67% | |||
| Cash from Operations | -75.42% | 57.34% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | 18.22% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | -11.59% | |||
| Foreign Exchange rate Adjustments | -- | 47.99% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -56.97% | 97.31% | |||