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Wi2Wi Corporation YTY.V
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 251.00K -60.00K -301.00K -351.00K -653.00K
Total Depreciation and Amortization 144.00K 132.00K 127.00K 132.00K 131.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 87.00K -- 20.00K 9.00K --
Change in Net Operating Assets -456.00K 25.00K 142.00K -151.00K 409.00K
Cash from Operations 26.00K 97.00K -12.00K -361.00K -113.00K
Capital Expenditure -15.00K -- -2.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -15.00K -- -2.00K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -84.00K -81.00K -80.00K -77.00K -75.00K
Issuance of Common Stock -- -- 5.00K 496.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -84.00K -81.00K -75.00K 419.00K -75.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.00K 16.00K -89.00K 58.00K -188.00K