Wi2Wi Corporation
YTY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | 10.98% | -19.87% | -32.42% | -7.20% |
| Total Depreciation and Amortization | 237.35% | 176.48% | 193.70% | -9.03% | -7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,968.18% | -10,978.57% | -154,600.00% | 2,100.00% | 2,100.00% |
| Change in Net Operating Assets | -128.42% | -24.24% | 28,566.67% | 5,292.31% | 308.82% |
| Cash from Operations | -3,300.00% | -600.00% | 190.48% | 87.04% | 94.75% |
| Capital Expenditure | 100.00% | -20.83% | -268.97% | -388.46% | 16.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -20.83% | -268.97% | -388.46% | 16.05% |
| Total Debt Issued | -- | 197.56% | -- | -- | -- |
| Total Debt Repaid | 31.48% | 8.04% | -5.58% | -5.70% | -9.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -- | -- |
| Cash from Financing | 376.19% | -411.83% | -1,076.47% | 133.54% | 95.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.86% | -10,800.00% | 23.01% | 83.88% | 87.80% |