Wi2Wi Corporation
YTY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.00K | -301.00K | -351.00K | -653.00K | -417.00K |
| Total Depreciation and Amortization | 132.00K | 127.00K | 132.00K | 131.00K | 141.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 20.00K | 9.00K | -- | 6.00K |
| Change in Net Operating Assets | 25.00K | 142.00K | -151.00K | 409.00K | -272.00K |
| Cash from Operations | 97.00K | -12.00K | -361.00K | -113.00K | -542.00K |
| Capital Expenditure | -- | -2.00K | -- | -- | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.00K | -- | -- | -23.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -80.00K | -77.00K | -75.00K | -72.00K |
| Issuance of Common Stock | -- | 5.00K | 496.00K | -- | 628.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.00K | -75.00K | 419.00K | -75.00K | 556.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00K | -89.00K | 58.00K | -188.00K | -9.00K |