WF International Limited
WXM
$2.99
-$0.0213-0.71%
NASDAQ
| 09/30/2024 | 09/30/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -250.60K | 156.60K | |||
| Total Depreciation and Amortization | 9.00K | 8.90K | |||
| Total Amortization of Deferred Charges | 156.50K | 2.40K | |||
| Total Other Non-Cash Items | 485.10K | 32.40K | |||
| Change in Net Operating Assets | 259.20K | -1.37M | |||
| Cash from Operations | 659.20K | -1.17M | |||
| Capital Expenditure | -121.70K | 300.00 | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -200.00 | 828.70K | |||
| Cash from Investing | -121.90K | 828.90K | |||
| Total Debt Issued | 570.10K | 14.60K | |||
| Total Debt Repaid | -561.50K | -35.40K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -30.30K | -7.10K | |||
| Cash from Financing | -21.70K | -27.90K | |||
| Foreign Exchange rate Adjustments | 35.00K | 9.40K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 550.50K | -356.00K | |||