Wi2Wi Corporation
YTY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.00K | -286.00K | -362.00K | -312.00K | -355.00K |
| Total Depreciation and Amortization | 60.00K | 1.76M | 177.00K | 151.00K | 194.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00K | -1.57M | -- | 9.00K | 13.00K |
| Change in Net Operating Assets | -229.00K | 280.00K | 40.00K | 209.00K | 331.00K |
| Cash from Operations | -212.00K | 190.00K | -145.00K | 57.00K | 183.00K |
| Capital Expenditure | -- | -- | -188.00K | 43.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -188.00K | 43.00K | -69.00K |
| Total Debt Issued | 3.00K | -- | 160.00K | -41.00K | 41.00K |
| Total Debt Repaid | -36.00K | -114.00K | -108.00K | -154.00K | -116.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -33.00K | -114.00K | 52.00K | -195.00K | -75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.00K | 76.00K | -281.00K | -95.00K | 39.00K |
