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 | -286.29% | -289.37% | -17.85% | -16.07% | 73.28% |
| Total Depreciation and Amortization | -9.93% | -9.21% | -- | -- | 89.13% |
| Total Amortization of Deferred Charges | -11.56% | -10.85% | -- | -- | 91.95% |
| Total Other Non-Cash Items | -12.05% | -11.35% | 374.22% | 370.07% | -51.84% |
| Change in Net Operating Assets | 207.74% | 208.60% | -- | -- | -262.32% |
| Cash from Operations | -692.30% | -697.03% | 104.34% | 104.28% | 130.05% |
| Capital Expenditure | -1.35% | -2.16% | -6.65% | -5.04% | -119.72% |
| Sale of Property, Plant, and Equipment | -147.91% | -148.30% | 551.32% | 548.05% | -9.79% |
| Cash Acquisitions | -- | -- | -- | -- | 99.40% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 105.83% | 105.88% | -49.08% | -49.85% | -26.54% |
| Cash from Investing | 90.13% | 90.05% | -45.97% | -46.78% | 29.33% |
| Total Debt Issued | 61.15% | 61.15% | 91.18% | 91.18% | -8.70% |
| Total Debt Repaid | -37.01% | -37.01% | -49.28% | -49.28% | 4.99% |
| Issuance of Common Stock | -- | -- | -79.23% | -79.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.88% | 64.88% | -109.19% | -109.19% | 50.44% |
| Cash from Financing | 760.24% | 765.52% | -161.78% | -160.84% | 58.99% |
| Foreign Exchange rate Adjustments | -139.79% | -140.11% | -221.16% | -219.32% | 111.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.59% | 95.55% | -209.48% | -207.82% | 58.63% |