Development
Weimob Inc.
WEMXF
$0.4006
$0.192392.32%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -240.29M | -254.08M | -268.96M | -200.74M | -111.62M |
| Total Depreciation and Amortization | 15.40M | 16.52M | 17.75M | 19.50M | 15.55M |
| Total Amortization of Deferred Charges | 37.18M | 36.68M | 36.31M | 33.82M | 24.17M |
| Total Other Non-Cash Items | 34.94M | 58.35M | 82.27M | 45.98M | -51.70K |
| Change in Net Operating Assets | 22.77M | 22.77M | 22.77M | -5.02M | -16.62M |
| Cash from Operations | -130.00M | -119.76M | -109.86M | -106.46M | -102.23M |
| Capital Expenditure | -12.08M | -8.82M | -5.49M | -5.00M | -2.71M |
| Sale of Property, Plant, and Equipment | 223.60K | 218.20K | 212.80K | 148.30K | 42.20K |
| Cash Acquisitions | -35.51M | -44.42M | -53.77M | -45.14M | -31.66M |
| Divestitures | -21.22M | -20.95M | -20.67M | -10.53M | -- |
| Other Investing Activities | -10.53M | -74.74M | -141.23M | -178.23M | -151.90M |
| Cash from Investing | -79.11M | -148.71M | -220.95M | -238.75M | -253.81M |
| Total Debt Issued | 2.55B | 2.68B | 2.81B | 2.37B | 1.53B |
| Total Debt Repaid | -3.24B | -2.57B | -1.91B | -1.38B | -592.95M |
| Issuance of Common Stock | 1.37B | 684.91M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -39.11M | -76.06M | -113.01M | -261.82M | -242.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.58M | -308.63M | -720.84M | -640.73M | -540.05M |
| Cash from Financing | 108.28M | 60.48M | 11.77M | 14.62M | 17.89M |
| Foreign Exchange rate Adjustments | -8.98M | -704.20K | 7.92M | 11.47M | 16.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.81M | -208.69M | -311.12M | -319.12M | -322.90M |