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 | 48.51% | 53.77% | 58.47% | 16.09% | -106.53% |
| Total Depreciation and Amortization | -27.46% | -57.47% | -70.27% | -69.59% | -55.42% |
| Total Amortization of Deferred Charges | -15.47% | -43.23% | -57.69% | -52.81% | -28.03% |
| Total Other Non-Cash Items | 145.99% | 30.72% | -55.15% | -0.36% | 115,193.23% |
| Change in Net Operating Assets | -424.13% | -424.13% | -424.13% | 60.04% | 164.64% |
| Cash from Operations | 110.11% | 68.14% | 17.07% | -0.85% | -21.63% |
| Capital Expenditure | -43.99% | -95.23% | -213.29% | -186.76% | -339.53% |
| Sale of Property, Plant, and Equipment | 25.90% | 9.49% | -7.91% | 36.12% | 419.67% |
| Cash Acquisitions | 99.58% | 89.04% | 82.12% | 53.28% | -4.62% |
| Divestitures | 100.00% | 97.31% | 94.41% | -- | -- |
| Other Investing Activities | -873.62% | 65.98% | 90.59% | 96.02% | 97.77% |
| Cash from Investing | 27.57% | 67.86% | 81.56% | 77.87% | 72.79% |
| Total Debt Issued | 25.43% | 4.67% | -14.22% | 4.54% | 66.66% |
| Total Debt Repaid | -22.92% | -38.80% | -65.78% | -132.00% | -446.49% |
| Issuance of Common Stock | -79.23% | 20.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 92.53% | 83.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.40% | 112.53% | 128.46% | 124.09% | 119.18% |
| Cash from Financing | -180.95% | -73.63% | 1,089.77% | 734.12% | 495.32% |
| Foreign Exchange rate Adjustments | 94.71% | 160.98% | -60.22% | -132.02% | -159.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.13% | 67.14% | 98.82% | 85.02% | 69.98% |
