D
Wi2Wi Corporation YTY.V
TSX
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -355.00K -425.00K -233.00K -153.00K -286.00K
Total Depreciation and Amortization 194.00K 193.00K 193.00K 198.00K 194.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.00K -- -- 3.00K --
Change in Net Operating Assets 331.00K 95.00K -79.00K 47.00K -62.00K
Cash from Operations 183.00K -137.00K -119.00K 95.00K -154.00K
Capital Expenditure -69.00K -40.00K -2.00K -9.00K -7.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -69.00K -40.00K -2.00K -9.00K -7.00K
Total Debt Issued 41.00K -- -- -- --
Total Debt Repaid -116.00K -123.00K -128.00K -81.00K -134.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 500.00K -- -- --
Cash from Financing -75.00K 377.00K -128.00K -81.00K -134.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.00K 200.00K -249.00K 5.00K -295.00K
Weiss Ratings