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 | -129.10% | -129.90% | -34.05% | -34.17% | -158.44% |
| Total Depreciation and Amortization | -2.33% | -1.99% | -2.81% | -2.99% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.26% | 21.68% | 117.30% | 117.27% | 115.28% |
| Change in Net Operating Assets | 25.18% | 24.92% | 63.83% | 63.53% | 1.33% |
| Cash from Operations | 3.95% | 4.31% | 14.93% | 14.71% | 3.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.48% | 98.48% | -104.41% | -104.40% | -101.41% |
| Cash from Investing | 98.48% | 98.48% | -104.41% | -104.40% | -101.41% |
| Total Debt Issued | -- | -- | 25.31% | 25.31% | -- |
| Total Debt Repaid | -- | -- | 22.51% | 22.51% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 1.11% | 3.99% | 4.16% | -0.28% |
| Other Financing Activities | -2.69% | -2.69% | -76.69% | -76.69% | 76.69% |
| Cash from Financing | -0.47% | -0.82% | 47.45% | 47.55% | 59.31% |
| Foreign Exchange rate Adjustments | 422.78% | 423.91% | -128.72% | -128.67% | 52.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.18% | 142.33% | 129.74% | 129.31% | 58.01% |