Weimob Inc.
WEMXF
$0.4006
$0.192392.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.03M | -38.36M | -21.19M | -21.13M | -32.27M |
| Total Depreciation and Amortization | -- | -- | 2.52M | 2.51M | -- |
| Total Amortization of Deferred Charges | -- | -- | 7.36M | 7.34M | -- |
| Total Other Non-Cash Items | 40.07M | 40.41M | 33.00M | 32.89M | -14.61M |
| Change in Net Operating Assets | -- | -- | -17.44M | -17.39M | -- |
| Cash from Operations | 2.04M | 2.05M | 4.24M | 4.23M | -46.88M |
| Capital Expenditure | -4.00M | -4.04M | -4.58M | -4.56M | -3.75M |
| Sale of Property, Plant, and Equipment | 49.50K | 49.90K | 88.50K | 88.20K | 7.60K |
| Cash Acquisitions | -- | -- | -69.20K | -69.00K | -4.47M |
| Divestitures | -- | -- | 0.00 | 0.00 | -269.60K |
| Other Investing Activities | 10.36M | 10.45M | -26.93M | -26.85M | 20.34M |
| Cash from Investing | 6.41M | 6.46M | -31.49M | -31.39M | 11.85M |
| Total Debt Issued | 834.52M | 834.52M | 767.81M | 767.81M | 436.50M |
| Total Debt Repaid | -1.24B | -1.24B | -747.60M | -747.60M | -833.35M |
| Issuance of Common Stock | 142.22M | 142.22M | 0.00 | 0.00 | 684.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.01M | -14.01M | -49.90M | -49.90M | 152.47M |
| Cash from Financing | -38.84M | -39.17M | -4.11M | -4.10M | 62.87M |
| Foreign Exchange rate Adjustments | -884.20K | -891.90K | 623.50K | 621.50K | 729.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.28M | -31.55M | -30.73M | -30.64M | 28.57M |
