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 | -168.67M | -204.42M | -240.50M | -179.84M | -118.71M |
| Total Depreciation and Amortization | 16.03M | 16.64M | 17.28M | 17.90M | 18.48M |
| Total Amortization of Deferred Charges | 29.62M | 36.43M | 43.31M | 45.16M | 46.89M |
| Total Other Non-Cash Items | 31.07M | 63.37M | 95.92M | 98.41M | 100.74M |
| Change in Net Operating Assets | 37.68M | 37.68M | 37.68M | 1.44M | -34.83M |
| Cash from Operations | -54.28M | -50.30M | -46.32M | -16.93M | 12.57M |
| Capital Expenditure | -28.32M | -22.78M | -17.34M | -17.27M | -17.17M |
| Sale of Property, Plant, and Equipment | -81.60K | -33.80K | 14.40K | 145.30K | 276.10K |
| Cash Acquisitions | -- | -- | -- | -69.20K | -138.20K |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 4.85M | 14.35M | 23.95M | -4.55M | -32.98M |
| Cash from Investing | -23.56M | -8.47M | 6.63M | -21.75M | -50.01M |
| Total Debt Issued | 3.66B | 3.90B | 4.14B | 3.67B | 3.20B |
| Total Debt Repaid | -3.27B | -3.90B | -4.54B | -4.26B | -3.98B |
| Issuance of Common Stock | -- | 142.22M | 284.45M | 284.45M | 284.45M |
| Repurchase of Common Stock | -394.00K | -394.00K | -394.00K | -197.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.55M | -49.81M | -63.07M | -95.44M | -127.81M |
| Cash from Financing | 49.48M | 13.12M | -23.60M | -54.85M | -86.22M |
| Foreign Exchange rate Adjustments | -476.20K | -1.37M | -2.27M | -1.40M | -531.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.83M | -47.02M | -65.55M | -94.93M | -124.20M |