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 | 0.48% | -116.29% | 0.86% | -81.01% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -- | -- | -- | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | -54.57% | -0.86% | 96.19% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | 0.48% | -1,340.44% | -0.86% | -51.60% | 0.31% |
| Capital Expenditure | 0.48% | -16.49% | 0.86% | 11.81% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.47% | -186.06% | -0.80% | -43.62% | 0.34% |
| Cash Acquisitions | -- | -- | -- | -- | -0.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | -84.76% | -0.86% | 138.79% | -0.31% |
| Cash from Investing | 0.48% | -148.78% | -0.86% | 120.52% | -0.31% |
| Total Debt Issued | 0.00% | 48.26% | 0.00% | 8.69% | 0.00% |
| Total Debt Repaid | 0.00% | 17.66% | 0.00% | -66.40% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -25.08% | 0.00% | 71.92% | 0.00% |
| Cash from Financing | -0.48% | 170.23% | 0.86% | -852.91% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | 71.81% | 0.86% | -243.05% | 0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 95.64% | 0.86% | -2.67% | -0.31% |