Wi2Wi Corporation
YTY.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 78.03% | 32.71% | -55.36% | -103.92% | -24.13% |
Total Depreciation and Amortization | -69.07% | 813.47% | -8.29% | -23.74% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 169.23% | -- | -- | 800.00% | -- |
Change in Net Operating Assets | -169.18% | 194.74% | 150.63% | 326.53% | 633.87% |
Cash from Operations | -215.85% | 238.69% | -21.85% | -40.00% | 218.83% |
Capital Expenditure | -- | -- | -9,300.00% | 577.78% | -885.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -9,300.00% | 577.78% | -885.71% |
Total Debt Issued | -92.68% | -- | -- | -- | -- |
Total Debt Repaid | 68.97% | 7.32% | 15.63% | -90.12% | 13.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 56.00% | -130.24% | 140.63% | -140.74% | 44.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -728.21% | -62.00% | -12.85% | -2,000.00% | 113.22% |