Web Travel Group Limited
WEBJF
$0.93
-$4.07-81.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.34M | -8.67M | 76.42M | 75.16M | -- |
| Total Depreciation and Amortization | -1.13M | -1.17M | 7.81M | 7.68M | -- |
| Total Amortization of Deferred Charges | 5.71M | 5.93M | -- | -- | -- |
| Total Other Non-Cash Items | 13.46M | 13.98M | -57.02M | -56.08M | -- |
| Change in Net Operating Assets | -12.01M | -12.48M | 1.34M | 1.32M | -- |
| Cash from Operations | -2.32M | -2.41M | 28.54M | 28.07M | 4.97M |
| Capital Expenditure | 94.10K | 97.70K | -435.50K | -428.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83M | -3.98M | -16.58M | -16.31M | -- |
| Cash from Investing | -3.73M | -3.88M | -17.02M | -16.74M | -8.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -1.25M | -1.00M | -1.00M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00M | 4.00M | -- |
| Repurchase of Common Stock | -75.00M | -75.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | 1.10M | -75.35M | -75.35M | -- |
| Cash from Financing | -47.14M | -48.97M | -48.48M | -47.68M | 789.20K |
| Foreign Exchange rate Adjustments | 7.28M | 7.56M | -3.28M | -3.23M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.92M | -47.70M | -40.24M | -39.57M | -1.22M |