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 | -124.27% | -93.53% | -81.12% | 440.20% | 134.26% |
| Total Depreciation and Amortization | -2.53% | -2.89% | -3.34% | -6.06% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.39% | 101.40% | 246.26% | -28.62% | -63.92% |
| Change in Net Operating Assets | 86.50% | 65.57% | 45.37% | 35.15% | 27.68% |
| Cash from Operations | 8.96% | 8.76% | 8.43% | 1.26% | -5.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.57% | -102.97% | -102.44% | -81.52% | -50.82% |
| Cash from Investing | -104.57% | -102.97% | -102.44% | -81.52% | -50.82% |
| Total Debt Issued | 25.31% | 25.31% | 25.31% | -20.70% | -45.69% |
| Total Debt Repaid | 22.51% | 22.51% | 22.51% | 12.05% | 1.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.74% | 2.33% | 2.02% | 2.09% | 2.07% |
| Other Financing Activities | -100.82% | -100.82% | -- | 164.39% | 164.39% |
| Cash from Financing | 28.28% | 44.52% | 54.83% | 43.88% | 32.09% |
| Foreign Exchange rate Adjustments | 92.29% | -42.39% | -834.00% | 94.63% | 120.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,124.32% | 366.80% | 186.18% | 112.54% | 99.59% |