Wharf Real Estate Investment Company Limited
WRFRF
$2.80
-$0.68-19.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -574.96% | -268.35% | -124.27% | -93.53% | -81.12% |
| Total Depreciation and Amortization | -0.75% | -1.65% | -2.53% | -2.89% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.44% | 74.74% | 49.39% | 101.40% | 246.26% |
| Change in Net Operating Assets | 53.14% | 74.50% | 86.50% | 65.57% | 45.37% |
| Cash from Operations | 6.89% | 7.89% | 8.96% | 8.76% | 8.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.94% | -107.68% | -104.57% | -102.97% | -102.44% |
| Cash from Investing | 64.94% | -107.68% | -104.57% | -102.97% | -102.44% |
| Total Debt Issued | 41.48% | 34.30% | 25.31% | 25.31% | 25.31% |
| Total Debt Repaid | -35.70% | -2.90% | 22.51% | 22.51% | 22.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | 0.95% | 2.74% | 2.33% | 2.02% |
| Other Financing Activities | -- | -101.02% | -100.82% | -100.82% | -- |
| Cash from Financing | -0.88% | 16.15% | 28.28% | 44.52% | 54.83% |
| Foreign Exchange rate Adjustments | 273.66% | 1,737.50% | 92.29% | -42.39% | -834.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.02% | 525.33% | 8,124.32% | 366.80% | 186.18% |