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 | -34.05% | -34.17% | -158.44% | -158.41% | 140.12% |
| Total Depreciation and Amortization | -2.81% | -2.99% | -3.73% | -3.79% | -12.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.30% | 117.27% | 115.28% | 115.15% | -109.08% |
| Change in Net Operating Assets | 63.83% | 63.53% | 1.33% | 1.39% | 107.69% |
| Cash from Operations | 14.93% | 14.71% | 3.03% | 2.96% | -13.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.41% | -104.40% | -101.41% | -101.40% | 1,331.69% |
| Cash from Investing | -104.41% | -104.40% | -101.41% | -101.40% | 1,331.69% |
| Total Debt Issued | 25.31% | 25.31% | -- | -- | -45.69% |
| Total Debt Repaid | 22.51% | 22.51% | -- | -- | 1.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.99% | 4.16% | -0.28% | -0.22% | 4.19% |
| Other Financing Activities | -76.69% | -76.69% | 76.69% | 76.69% | 623.75% |
| Cash from Financing | 47.45% | 47.55% | 59.31% | 59.33% | -22.18% |
| Foreign Exchange rate Adjustments | -128.72% | -128.67% | 52.50% | 52.53% | 153.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.74% | 129.31% | 58.01% | 58.04% | 117.15% |