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 | -81.12% | 440.20% | 134.26% | 146.30% | 153.87% |
| Total Depreciation and Amortization | -3.34% | -6.06% | -8.51% | -10.32% | -12.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.26% | -28.62% | -63.92% | -77.89% | -89.40% |
| Change in Net Operating Assets | 45.37% | 35.15% | 27.68% | -31.27% | -542.51% |
| Cash from Operations | 8.43% | 1.26% | -5.31% | -8.86% | -12.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.44% | -81.52% | -50.82% | 251.30% | 431.86% |
| Cash from Investing | -102.44% | -81.52% | -50.82% | 251.30% | 431.86% |
| Total Debt Issued | 25.31% | -20.70% | -45.69% | -45.69% | -45.69% |
| Total Debt Repaid | 22.51% | 12.05% | 1.76% | 1.76% | 1.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | 2.09% | 2.07% | 3.22% | 4.45% |
| Other Financing Activities | -- | 164.39% | 164.39% | 163.90% | 100.00% |
| Cash from Financing | 54.83% | 43.88% | 32.09% | -25.49% | -170.40% |
| Foreign Exchange rate Adjustments | -834.00% | 94.63% | 120.74% | 109.65% | 102.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.18% | 112.54% | 99.59% | 86.89% | 53.09% |