Production (Stage)
Weimob Inc.
WEMXF
$0.4006
$0.192392.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.86M | -82.26M | -38.03M | -38.36M | -21.19M |
| Total Depreciation and Amortization | 5.65M | 5.68M | -- | -- | 6.27M |
| Total Amortization of Deferred Charges | 14.16M | 14.22M | -- | -- | 16.01M |
| Total Other Non-Cash Items | 18.12M | 18.20M | 40.07M | 40.41M | 20.60M |
| Change in Net Operating Assets | 18.79M | 18.88M | -- | -- | -17.44M |
| Cash from Operations | -25.14M | -25.26M | 2.04M | 2.05M | 4.24M |
| Capital Expenditure | -4.64M | -4.66M | -4.00M | -4.04M | -4.58M |
| Sale of Property, Plant, and Equipment | -42.40K | -42.60K | 49.50K | 49.90K | 88.50K |
| Cash Acquisitions | -- | -- | -- | -- | -69.20K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.57M | 1.58M | 10.36M | 10.45M | -26.93M |
| Cash from Investing | -3.11M | -3.12M | 6.41M | 6.46M | -31.49M |
| Total Debt Issued | 1.24B | 1.24B | 834.52M | 834.52M | 767.81M |
| Total Debt Repaid | -1.02B | -1.02B | -1.24B | -1.24B | -747.60M |
| Issuance of Common Stock | -- | -- | 142.22M | 142.22M | 0.00 |
| Repurchase of Common Stock | -197.00K | -197.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.53M | -17.53M | -14.01M | -14.01M | -49.90M |
| Cash from Financing | 27.14M | 27.27M | -38.84M | -39.17M | -4.11M |
| Foreign Exchange rate Adjustments | -248.10K | -249.30K | -884.20K | -891.90K | 623.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -1.36M | -31.28M | -31.55M | -30.73M |