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 | -115.28% | -133.68% | -159.10% | -51.52% | 36.87% |
| Total Depreciation and Amortization | -0.98% | 17.78% | 44.41% | 118.81% | 41.19% |
| Total Amortization of Deferred Charges | 53.81% | 77.19% | 115.28% | 118.99% | 17.34% |
| Total Other Non-Cash Items | 67,672.92% | 59,382.16% | 19,321.46% | 1.72% | -100.05% |
| Change in Net Operating Assets | 236.98% | 236.98% | 236.98% | 27.20% | -23.08% |
| Cash from Operations | -27.17% | -14.94% | -5.12% | -27.52% | -62.42% |
| Capital Expenditure | -345.19% | -114.05% | 0.16% | -8.59% | 49.54% |
| Sale of Property, Plant, and Equipment | 429.86% | 51.11% | -13.53% | -31.75% | -81.31% |
| Cash Acquisitions | -12.14% | -136.35% | -899.51% | -168.50% | 0.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.07% | 43.98% | -24.90% | -179.87% | -99.59% |
| Cash from Investing | 68.83% | 33.54% | -15.51% | -56.61% | -124.26% |
| Total Debt Issued | 66.66% | 15.22% | -10.05% | -16.32% | -48.20% |
| Total Debt Repaid | -446.49% | -278.78% | -148.97% | -128.96% | 15.12% |
| Issuance of Common Stock | -- | -28.53% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 83.86% | 62.95% | 32.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.18% | 6.98% | -483.47% | -484.81% | -364.93% |
| Cash from Financing | 505.19% | -80.75% | -98.07% | -97.64% | -97.15% |
| Foreign Exchange rate Adjustments | -153.43% | -112.18% | 241.61% | 225.39% | 219.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.99% | -2,079.37% | -201.78% | -185.91% | -173.86% |