Webjet Group Limited
WJLTF
$0.57
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.50K | -488.70K | 2.21M | 2.17M | -5.66M |
| Total Depreciation and Amortization | -1.32M | -1.37M | 1.98M | 1.94M | 0.00 |
| Total Amortization of Deferred Charges | 3.01M | 3.13M | -- | -- | 1.74M |
| Total Other Non-Cash Items | 972.30K | 1.01M | 2.45M | 2.41M | 13.35M |
| Change in Net Operating Assets | 1.63M | 1.69M | -4.22M | -4.15M | -2.24M |
| Cash from Operations | 3.83M | 3.98M | 2.41M | 2.37M | 7.20M |
| Capital Expenditure | -188.20K | -195.50K | -134.00K | -131.80K | -131.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -1.89M | -2.08M | -2.04M | -2.04M |
| Cash from Investing | -2.01M | -2.09M | -2.21M | -2.17M | -2.17M |
| Total Debt Issued | -- | -- | -- | -- | -16.00M |
| Total Debt Repaid | -150.00K | -150.00K | -250.00K | -250.00K | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 21.50M | 21.50M | -- |
| Cash from Financing | -94.10K | -97.70K | 14.24M | 14.00M | -11.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 32.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 1.79M | 14.44M | 14.20M | -6.12M |