WF International Limited
WXM
$3.00
$0.00630.21%
NASDAQ
09/30/2024 | 09/30/2023 | ||||
---|---|---|---|---|---|
Net Income | -260.03% | 55.05% | |||
Total Depreciation and Amortization | 1.12% | 128.21% | |||
Total Amortization of Deferred Charges | 6,420.83% | -- | |||
Total Other Non-Cash Items | 1,397.22% | 194.55% | |||
Change in Net Operating Assets | 118.96% | -1,172.00% | |||
Cash from Operations | 156.52% | -579.01% | |||
Capital Expenditure | -40,666.67% | 100.50% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -100.02% | 949.95% | |||
Cash from Investing | -114.71% | 626.29% | |||
Total Debt Issued | 3,804.79% | -96.71% | |||
Total Debt Repaid | -1,486.16% | 92.03% | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -326.76% | -- | |||
Cash from Financing | 22.22% | -3,885.71% | |||
Foreign Exchange rate Adjustments | 272.34% | 131.33% | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 254.63% | -744.93% | |||