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 | -0.59% | 97.22% | 0.48% | -116.29% | 0.86% |
Total Depreciation and Amortization | 0.59% | -58.51% | -0.48% | 91.68% | -0.86% |
Total Amortization of Deferred Charges | 0.58% | -95.63% | -0.48% | 91.45% | -0.86% |
Total Other Non-Cash Items | -0.59% | -114.46% | -0.48% | -38.65% | -0.86% |
Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
Cash from Operations | -0.59% | 92.33% | 0.48% | -1,340.44% | -0.86% |
Capital Expenditure | -0.59% | -104.49% | 0.48% | -16.49% | 0.86% |
Sale of Property, Plant, and Equipment | 0.00% | 104.01% | 0.47% | -186.06% | -0.80% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.59% | -46.18% | -0.48% | -84.76% | -0.86% |
Cash from Investing | -0.59% | -177.77% | 0.48% | -148.78% | -0.86% |
Total Debt Issued | 0.00% | -51.91% | 0.00% | 48.26% | 0.00% |
Total Debt Repaid | 0.00% | 40.24% | 0.00% | 17.66% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 95.72% | 0.00% | -25.08% | 0.00% |
Cash from Financing | -0.59% | -109.07% | -0.48% | 170.23% | 0.86% |
Foreign Exchange rate Adjustments | 0.00% | 104.27% | 0.48% | 71.81% | 0.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.59% | -859.47% | 0.48% | 95.64% | 0.86% |