Wisr AI Systems Inc.
WISR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -122.60K | -444.30K | -45.20K | -9.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 0.00 | 389.90K | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | |
| Change in Net Operating Assets | -39.20K | -2.80K | -53.00K | -4.50K | |
| Cash from Operations | -161.90K | -57.30K | -98.30K | -14.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 1.40K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | 1.40K | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 0.00 | |
| Issuance of Common Stock | 171.00K | 1.44M | 125.90K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -147.00K | -9.20K | -- | |
| Cash from Financing | 119.10K | 927.00K | 85.50K | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -42.70K | 871.10K | -12.70K | -14.20K | |