Waton Financial Limited
WTF
$4.44
$0.184.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -475.90% | -475.90% | -200.89% | -200.89% | |
| Total Depreciation and Amortization | 22.04% | 22.04% | 104.38% | 104.38% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,035.42% | 2,035.42% | 1,279.46% | 1,279.46% | |
| Change in Net Operating Assets | 191.22% | 191.22% | 69.31% | 69.31% | |
| Cash from Operations | -39.80% | -39.80% | 61.84% | 61.84% | |
| Capital Expenditure | 79.88% | 79.88% | 96.95% | 96.95% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 99.18% | 99.18% | 99.91% | 99.91% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 99.95% | 99.95% | -450,400.00% | -450,400.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 23.75% | 23.75% | 48.12% | 48.12% | |
| Cash from Financing | 213.16% | 213.16% | 54.65% | 54.65% | |
| Foreign Exchange rate Adjustments | 28.91% | 28.91% | -33.97% | -33.97% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 91,204.76% | 91,204.76% | 75.80% | 75.80% | |