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 | 3.43M | -1.76M | -6.87M | -6.92M | -6.90M |
| Total Depreciation and Amortization | 1.23M | 2.55M | 3.92M | 2.50M | 1.12M |
| Total Amortization of Deferred Charges | 6.14M | 4.87M | 3.47M | 3.47M | 3.47M |
| Total Other Non-Cash Items | 6.83M | 19.21M | 31.43M | 30.85M | 30.35M |
| Change in Net Operating Assets | -5.05M | -8.91M | -12.82M | -7.92M | -3.06M |
| Cash from Operations | 12.59M | 15.96M | 19.12M | 21.98M | 24.99M |
| Capital Expenditure | -649.50K | -592.80K | -527.60K | -459.10K | -394.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.83M | -8.05M | -8.18M | -7.77M | -7.43M |
| Cash from Investing | -8.48M | -8.64M | -8.71M | -8.23M | -7.83M |
| Total Debt Issued | -- | -16.00M | -32.00M | -16.00M | 0.00 |
| Total Debt Repaid | -800.00K | -1.65M | -2.50M | -2.55M | -2.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.00M | 43.00M | 43.00M | 21.50M | -- |
| Cash from Financing | 28.05M | 16.96M | 5.98M | 2.03M | -1.49M |
| Foreign Exchange rate Adjustments | -- | 32.90K | 65.50K | 32.80K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.16M | 24.32M | 16.46M | 15.81M | 15.67M |