Welsis Corp.
WLSS
$2.90
-$0.09-3.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.02% | 39.90% | 115.08% | 136.81% | -13.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 100.00% | 196.30% | 300.00% |
| Total Other Non-Cash Items | -3,970.00% | -- | -5,700.00% | -2,900.00% | -125.00% |
| Change in Net Operating Assets | 196.43% | 161.61% | 322.62% | 308.93% | -- |
| Cash from Operations | -19.83% | -28.77% | 91.89% | 94.91% | 28.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.62% | -- | 168.05% | 183.61% | 231.76% |
| Cash from Investing | 44.90% | -100.00% | 116.93% | 157.38% | 163.09% |
| Total Debt Issued | 145.76% | -109.23% | -140.34% | -158.60% | -148.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -124.66% | -119.78% | -114.17% |
| Cash from Financing | 75.00% | 54.62% | -99.75% | -123.34% | -94.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.23% | -11.24% | -247.22% | -210.00% | -124.25% |