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 | 0.31% | -223.74% | 0.32% | 285.13% | -0.04% |
| Total Depreciation and Amortization | -0.31% | -0.07% | 0.32% | -2.27% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | 4,096.41% | 0.32% | -97.11% | 0.04% |
| Change in Net Operating Assets | 0.31% | -211.91% | 0.32% | 166.85% | -0.04% |
| Cash from Operations | -0.31% | 9.90% | 0.32% | -5.42% | 0.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 99.07% | -0.32% | -64.02% | -0.04% |
| Cash from Investing | 0.31% | 99.07% | -0.32% | -64.02% | -0.04% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 6.29% | -0.32% | -5.16% | -0.04% |
| Other Financing Activities | 0.00% | -202.69% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | 0.31% | -27.36% | -0.32% | 21.11% | -0.04% |
| Foreign Exchange rate Adjustments | -0.32% | 582.97% | -0.31% | 33.17% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | -80.97% | 0.32% | 321.58% | -0.04% |