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 | -42.09% | -80.99% | -123.44% | -8.50% | 48.51% |
| Total Depreciation and Amortization | -13.24% | 7.21% | 37.92% | 87.04% | 166.61% |
| Total Amortization of Deferred Charges | -36.83% | -7.67% | 35.49% | 85.86% | 169.51% |
| Total Other Non-Cash Items | -69.16% | 12.26% | 729.91% | 191.75% | 69.30% |
| Change in Net Operating Assets | 208.17% | 208.17% | 208.17% | 121.69% | -424.13% |
| Cash from Operations | -531.87% | -38.37% | 46.40% | 83.85% | 110.11% |
| Capital Expenditure | -64.92% | -34.62% | -3.61% | -21.32% | -43.99% |
| Sale of Property, Plant, and Equipment | -129.55% | -114.43% | -92.50% | -27.93% | 25.90% |
| Cash Acquisitions | -- | -- | -- | 99.66% | 99.58% |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | 114.70% | 162.42% | 289.93% | 34.67% | -873.62% |
| Cash from Investing | 52.89% | 81.00% | 117.06% | 58.14% | 27.57% |
| Total Debt Issued | 14.35% | 39.10% | 72.03% | 48.05% | 25.43% |
| Total Debt Repaid | 17.83% | -9.30% | -43.48% | -33.07% | -22.92% |
| Issuance of Common Stock | -- | -82.81% | -79.23% | -79.23% | -79.23% |
| Repurchase of Common Stock | -- | -- | -- | 98.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.40% | -228.82% | -130.74% | -161.83% | -223.40% |
| Cash from Financing | 157.39% | -15.28% | -119.82% | -148.48% | -180.95% |
| Foreign Exchange rate Adjustments | 10.34% | -226.60% | -183.51% | 59.64% | 94.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.79% | 26.93% | -1,756.79% | -101.63% | -28.13% |