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 | 149.70% | -- | -- | -- | |
| Total Depreciation and Amortization | 9.82% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 76.93% | -- | -- | -- | |
| Total Other Non-Cash Items | -77.48% | -- | -- | -- | |
| Change in Net Operating Assets | -64.81% | -- | -- | -- | |
| Cash from Operations | -49.63% | -- | -- | -- | |
| Capital Expenditure | -64.81% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -5.34% | -- | -- | -- | |
| Cash from Investing | -8.33% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 69.23% | -- | -- | -- | |
| 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 | 1,981.67% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 105.24% | -- | -- | -- | |