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 | 274.57% | 261.67% | 358.70% | 332.57% | 265.16% |
| Total Depreciation and Amortization | -10.19% | 185.90% | 445.30% | 195.97% | -4.43% |
| Total Amortization of Deferred Charges | -- | -63.70% | -- | -- | -- |
| Total Other Non-Cash Items | -414.81% | -378.28% | -408.82% | -227.71% | 7.83% |
| Change in Net Operating Assets | -170.97% | -165.73% | -189.01% | -82.01% | -24.15% |
| Cash from Operations | -57.10% | -50.20% | -43.68% | -22.36% | -1.71% |
| Capital Expenditure | 75.68% | 76.61% | 70.79% | 21.67% | -127.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72% | 19.80% | 8.68% | -19.66% | -80.21% |
| Cash from Investing | 18.03% | 7.16% | -3.53% | -39.55% | -117.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.71% | 19.75% | 26.19% | 93.77% | 96.91% |
| Issuance of Common Stock | 135.29% | 33.33% | 63.49% | 19.13% | -34.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16,445.12% | -7,597.98% | -3,708.75% | -69.77% | 102.01% |
| Foreign Exchange rate Adjustments | 122.50% | -89.16% | -138.02% | -105.75% | -74.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.68% | -258.64% | -196.04% | -104.40% | 37.12% |