Wharf Real Estate Investment Company Limited
WRFRF
$3.01
-$0.21-6.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 285.13% | -0.04% | -135.50% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -2.27% | 0.04% | -0.91% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -97.11% | 0.04% | 696.58% | -0.13% |
| Change in Net Operating Assets | 0.32% | 166.85% | -0.04% | -344.21% | 0.13% |
| Cash from Operations | 0.32% | -5.42% | 0.04% | 21.08% | 0.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -64.02% | -0.04% | -102.68% | 0.13% |
| Cash from Investing | -0.32% | -64.02% | -0.04% | -102.68% | 0.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -5.16% | -0.04% | 9.02% | -0.13% |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -123.31% | 0.00% |
| Cash from Financing | -0.32% | 21.11% | -0.04% | 33.63% | -0.13% |
| Foreign Exchange rate Adjustments | -0.31% | 33.17% | -0.03% | -142.82% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 321.58% | -0.04% | -203.32% | 0.13% |