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 | -118.71M | -112.95M | -107.64M | -165.74M | -230.52M |
| Total Depreciation and Amortization | 5.03M | 5.03M | 5.03M | 5.83M | 6.93M |
| Total Amortization of Deferred Charges | 14.71M | 14.71M | 14.71M | 15.68M | 17.40M |
| Total Other Non-Cash Items | 146.37M | 91.69M | 36.32M | 46.09M | 59.50M |
| Change in Net Operating Assets | -34.83M | -34.83M | -34.83M | -6.64M | 10.75M |
| Cash from Operations | 12.57M | -36.35M | -86.42M | -104.79M | -124.35M |
| Capital Expenditure | -17.17M | -16.93M | -16.73M | -14.24M | -11.93M |
| Sale of Property, Plant, and Equipment | 276.10K | 234.20K | 192.00K | 201.60K | 219.30K |
| Cash Acquisitions | -138.20K | -4.61M | -9.19M | -20.65M | -33.13M |
| Divestitures | 0.00 | -269.60K | -545.70K | -10.30M | -10.30M |
| Other Investing Activities | -32.98M | -22.99M | -12.61M | -6.96M | -3.39M |
| Cash from Investing | -50.01M | -44.56M | -38.88M | -51.95M | -69.05M |
| Total Debt Issued | 3.20B | 2.81B | 2.41B | 2.48B | 2.55B |
| Total Debt Repaid | -3.98B | -3.57B | -3.16B | -3.20B | -3.24B |
| Issuance of Common Stock | 284.45M | 827.14M | 1.37B | 1.37B | 1.37B |
| Repurchase of Common Stock | -- | -- | -- | -19.56M | -39.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.81M | 38.67M | 205.15M | 154.36M | 103.58M |
| Cash from Financing | -86.22M | 15.49M | 119.05M | 113.13M | 106.51M |
| Foreign Exchange rate Adjustments | -531.10K | 1.08M | 2.72M | -3.47M | -10.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.20M | -64.35M | -3.53M | -47.08M | -96.93M |
