WarpSpeed Taxi Inc.
WRPT
$0.061
$0.00091.50%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.30K | -136.00K | -129.10K | -15.60K | -76.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 45.60K | 53.10K | 46.30K | 42.60K | 46.70K |
| Cash from Operations | -89.60K | -82.80K | -82.80K | 27.00K | -29.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.60K | -22.30K | -22.30K | -27.10K | -27.80K |
| Cash from Investing | -15.60K | -22.30K | -22.30K | -27.10K | -27.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.00K | 115.00K | 115.00K | 0.00 | 57.00K |
| Repurchase of Common Stock | -10.00K | -10.00K | -10.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.00K | 105.00K | 105.00K | 0.00 | 57.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 |