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 | -- | -206.39% | 455.72% | 435.77% | -- |
| Total Depreciation and Amortization | -- | -554.44% | 9.37% | 5.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 33.39% | -788.37% | -763.65% | -- |
| Change in Net Operating Assets | -- | 42.98% | -94.86% | -95.04% | -- |
| Cash from Operations | -146.75% | -154.85% | -48.32% | -50.18% | 75.04% |
| Capital Expenditure | -- | 153.27% | 65.89% | 67.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 48.18% | -4.87% | -1.10% | -- |
| Cash from Investing | 53.86% | 50.63% | 0.42% | 3.99% | -17.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -13.64% | -17.65% | -17.65% | -- |
| Issuance of Common Stock | -- | -100.00% | 627.27% | 627.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,073.43% | -6,347.02% | -24,583.04% | -23,691.12% | -48.68% |
| Foreign Exchange rate Adjustments | -- | 590.07% | -350.70% | -341.69% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,674.38% | -2,922.41% | -202.50% | -198.82% | -135.60% |