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 | -17.85% | -16.07% | 73.28% | 75.41% | 29.94% |
| Total Depreciation and Amortization | -- | -- | -24.10% | -30.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -11.68% | -18.95% | -- |
| Total Other Non-Cash Items | 374.22% | 370.07% | -22.85% | -28.97% | -268.11% |
| Change in Net Operating Assets | -- | -- | -262.32% | -- | -- |
| Cash from Operations | 104.34% | 104.28% | 130.05% | 127.61% | -27.98% |
| Capital Expenditure | -6.65% | -5.04% | -119.72% | -102.63% | -660.62% |
| Sale of Property, Plant, and Equipment | 551.32% | 548.05% | -9.79% | -16.71% | 245.45% |
| Cash Acquisitions | -- | -- | 99.40% | 99.45% | 66.60% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -49.08% | -49.85% | -26.54% | -15.37% | 146.35% |
| Cash from Investing | -45.97% | -46.78% | 29.33% | 35.26% | 120.53% |
| Total Debt Issued | 91.18% | 91.18% | -8.70% | -8.70% | -22.47% |
| Total Debt Repaid | -49.28% | -49.28% | 4.99% | 4.99% | -399.70% |
| Issuance of Common Stock | -79.23% | -79.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.19% | -109.19% | 50.44% | 50.44% | 158.70% |
| Cash from Financing | -161.78% | -160.84% | 58.99% | 61.77% | 317.20% |
| Foreign Exchange rate Adjustments | -221.16% | -219.32% | 111.19% | 110.44% | -91.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.48% | -207.82% | 58.63% | 61.94% | 140.64% |
