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 | 3.73% | -111.34% | 1.68% | -- | -- |
| Total Depreciation and Amortization | 3.73% | -115.03% | 1.68% | -- | -- |
| Total Amortization of Deferred Charges | -3.73% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | 124.51% | -1.68% | -- | -- |
| Change in Net Operating Assets | 3.73% | -1,031.18% | 1.68% | -- | -- |
| Cash from Operations | 3.74% | -108.45% | 1.68% | 465.40% | 12.94% |
| Capital Expenditure | -3.68% | 122.43% | -1.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | 76.03% | -1.68% | -- | -- |
| Cash from Investing | 3.73% | 77.22% | -1.68% | -106.93% | -2.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 101.46% | 0.00% | -- | -- |
| Cash from Financing | 3.73% | -1.02% | -1.68% | -6,141.23% | 0.68% |
| Foreign Exchange rate Adjustments | -3.73% | 330.23% | -1.68% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73% | -18.55% | -1.68% | -3,152.66% | 22.91% |