Wi2Wi Corporation
YTY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -461.00K | -1.37M | -1.72M | -2.04M | -1.76M |
| Total Depreciation and Amortization | 535.00K | 522.00K | 531.00K | 870.00K | 798.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00K | 29.00K | 35.00K | 36.00K | 62.00K |
| Change in Net Operating Assets | -440.00K | 425.00K | 128.00K | -263.00K | -341.00K |
| Cash from Operations | -250.00K | -389.00K | -1.03M | -1.39M | -1.24M |
| Capital Expenditure | -17.00K | -2.00K | -25.00K | 165.00K | 165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | -2.00K | -25.00K | 165.00K | 165.00K |
| Total Debt Issued | -- | -- | -- | -140.00K | -140.00K |
| Total Debt Repaid | -322.00K | -313.00K | -304.00K | -323.00K | -279.00K |
| Issuance of Common Stock | 501.00K | 501.00K | 1.13M | 1.52M | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.00K | 188.00K | 825.00K | 1.05M | 601.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00K | -203.00K | -228.00K | -175.00K | -478.00K |