D
Wi2Wi Corporation YTY.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.22% -28.41% -96.15% -34.07% 3.99%
Total Depreciation and Amortization -38.08% -39.59% 54.26% 14.33% 17.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.63% -53.95% -43.75% 47.62% 272.73%
Change in Net Operating Assets 190.43% 181.01% -187.67% -139.65% -169.63%
Cash from Operations 58.66% -88.97% -1,166.36% -536.49% -2,140.48%
Capital Expenditure -101.21% -- 213.79% 177.10% 164.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -101.21% -- 213.79% 177.10% 164.96%
Total Debt Issued -- -- -217.65% -187.50% -187.50%
Total Debt Repaid 1.57% 14.12% 21.03% 43.29% 36.53%
Issuance of Common Stock -50.88% 188.01% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -66.55% 1,322.41% 463.10% 281.02% 253.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.14% 53.09% 67.89% -83.14% -56.20%