Webjet Group Limited
WJLTF
$0.57
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 91.68% | 91.28% | 2.32% | -1.35% | |
| Total Depreciation and Amortization | -- | -- | 255.12% | 242.37% | |
| Total Amortization of Deferred Charges | 72.78% | 81.12% | -- | -- | |
| Total Other Non-Cash Items | -92.72% | -92.37% | 31.05% | 26.34% | |
| Change in Net Operating Assets | 172.95% | 176.46% | -713.92% | -691.90% | |
| Cash from Operations | -46.86% | -44.30% | -54.24% | -55.88% | |
| Capital Expenditure | -43.12% | -50.04% | -104.58% | -97.31% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 10.77% | 6.46% | -24.39% | -19.92% | |
| Cash from Investing | 7.50% | 3.04% | -27.42% | -22.84% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 85.00% | 85.00% | 16.67% | 16.67% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 99.16% | 99.12% | 38.50% | 33.52% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 128.21% | 129.57% | 4.76% | 0.99% | |