Wharf Real Estate Investment Company Limited
WRFRF
$2.88
$0.0652.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.15M | -154.63M | 124.96M | 124.57M | -67.28M |
| Total Depreciation and Amortization | 7.50M | 7.52M | 7.52M | 7.50M | 7.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.08M | 426.42M | 10.16M | 10.13M | 350.56M |
| Change in Net Operating Assets | -61.63M | -61.83M | 55.25M | 55.07M | -82.38M |
| Cash from Operations | 216.80M | 217.48M | 197.89M | 197.27M | 208.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.10K | -64.30K | -6.95M | -6.92M | -4.22M |
| Cash from Investing | -64.10K | -64.30K | -6.95M | -6.92M | -4.22M |
| Total Debt Issued | -- | -- | 6.66B | 6.66B | -- |
| Total Debt Repaid | -- | -- | -7.75B | -7.75B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.73M | -117.10M | -124.96M | -124.57M | -118.45M |
| Other Financing Activities | -763.00M | -763.00M | 743.00M | 743.00M | -743.00M |
| Cash from Financing | -214.50M | -215.17M | -168.95M | -168.42M | -213.49M |
| Foreign Exchange rate Adjustments | 1.86M | 1.86M | -385.90K | -384.70K | -575.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | 4.11M | 21.61M | 21.54M | -9.72M |