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 | 3.72% | -122.10% | 1.68% | 138.45% | -0.91% |
| Total Depreciation and Amortization | 3.73% | -169.23% | 1.68% | -- | -- |
| Total Amortization of Deferred Charges | -3.73% | -- | -- | -- | 0.91% |
| Total Other Non-Cash Items | -3.73% | -58.70% | 1.68% | -81.98% | 0.91% |
| Change in Net Operating Assets | -3.74% | 140.14% | -1.68% | -85.68% | -0.91% |
| Cash from Operations | -3.73% | 64.79% | 1.68% | -67.06% | 0.91% |
| Capital Expenditure | 3.73% | -45.90% | -1.67% | -0.23% | -0.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | 9.02% | -1.68% | -0.20% | -0.91% |
| Cash from Investing | 3.73% | 5.69% | -1.68% | -0.20% | -0.91% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 40.00% | 0.00% | 75.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 0.00% | -- | -- |
| Cash from Financing | 3.68% | -100.69% | 1.68% | 225.26% | -0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -87.59% | 1.68% | 332.20% | -0.91% |