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 | 93.99% | 94.08% | -286.29% | -289.37% | -17.85% |
| Total Depreciation and Amortization | -20.39% | -21.54% | -9.93% | -9.21% | -- |
| Total Amortization of Deferred Charges | -91.63% | -91.75% | -11.56% | -10.85% | -- |
| Total Other Non-Cash Items | -108.88% | -108.75% | -12.05% | -11.35% | 303.09% |
| Change in Net Operating Assets | -- | -- | 207.74% | 208.60% | -- |
| Cash from Operations | -195.27% | -193.90% | -692.30% | -697.03% | 104.34% |
| Capital Expenditure | -138.46% | -135.02% | -1.35% | -2.16% | -6.65% |
| Sale of Property, Plant, and Equipment | -96.57% | -96.59% | -147.91% | -148.30% | 551.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.79% | -91.91% | 105.83% | 105.88% | -49.08% |
| Cash from Investing | -235.64% | -233.69% | 90.13% | 90.05% | -45.97% |
| Total Debt Issued | -28.70% | -28.70% | 61.15% | 61.15% | 91.18% |
| Total Debt Repaid | 50.79% | 50.79% | -37.01% | -37.01% | -49.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -79.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.65% | 94.65% | 64.88% | 64.88% | -109.19% |
| Cash from Financing | 93.63% | 93.72% | 760.24% | 765.52% | -161.78% |
| Foreign Exchange rate Adjustments | 101.20% | 101.19% | -139.79% | -140.11% | -221.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.14% | 58.75% | 95.59% | 95.55% | -209.48% |