Weimob Inc.
WEMXF
$0.40
$0.1992.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -2.27M | -81.86M | -82.26M | -38.03M |
| Total Depreciation and Amortization | 2.36M | 2.34M | 5.65M | 5.68M | 2.96M |
| Total Amortization of Deferred Charges | 621.70K | 618.10K | 14.16M | 14.22M | 7.43M |
| Total Other Non-Cash Items | -2.63M | -2.62M | 18.12M | 18.20M | 29.67M |
| Change in Net Operating Assets | -- | -- | 18.79M | 18.88M | -- |
| Cash from Operations | -1.94M | -1.93M | -25.14M | -25.26M | 2.04M |
| Capital Expenditure | -9.54M | -9.48M | -4.64M | -4.66M | -4.00M |
| Sale of Property, Plant, and Equipment | 1.70K | 1.70K | -42.40K | -42.60K | 49.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 850.60K | 845.60K | 1.57M | 1.58M | 10.36M |
| Cash from Investing | -8.69M | -8.64M | -3.11M | -3.12M | 6.41M |
| Total Debt Issued | 594.98M | 594.98M | 1.24B | 1.24B | 834.52M |
| Total Debt Repaid | -612.13M | -612.13M | -1.02B | -1.02B | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | 142.22M |
| Repurchase of Common Stock | -- | -- | -197.00K | -197.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00K | -750.00K | -17.53M | -17.53M | -14.01M |
| Cash from Financing | -2.48M | -2.46M | 27.14M | 27.27M | -38.84M |
| Foreign Exchange rate Adjustments | 10.60K | 10.60K | -248.10K | -249.30K | -884.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.09M | -13.02M | -1.36M | -1.36M | -31.28M |