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 | -240.50M | -179.84M | -118.71M | -112.95M | -107.64M |
| Total Depreciation and Amortization | 11.33M | 11.95M | 12.53M | 12.53M | 12.53M |
| Total Amortization of Deferred Charges | 28.38M | 30.23M | 31.96M | 31.96M | 31.96M |
| Total Other Non-Cash Items | 116.80M | 119.28M | 121.61M | 66.94M | 11.56M |
| Change in Net Operating Assets | 37.68M | 1.44M | -34.83M | -34.83M | -34.83M |
| Cash from Operations | -46.32M | -16.93M | 12.57M | -36.35M | -86.42M |
| Capital Expenditure | -17.34M | -17.27M | -17.17M | -16.93M | -16.73M |
| Sale of Property, Plant, and Equipment | 14.40K | 145.30K | 276.10K | 234.20K | 192.00K |
| Cash Acquisitions | -- | -69.20K | -138.20K | -4.61M | -9.19M |
| Divestitures | -- | 0.00 | 0.00 | -269.60K | -545.70K |
| Other Investing Activities | 23.95M | -4.55M | -32.98M | -22.99M | -12.61M |
| Cash from Investing | 6.63M | -21.75M | -50.01M | -44.56M | -38.88M |
| Total Debt Issued | 4.14B | 3.67B | 3.20B | 2.81B | 2.41B |
| Total Debt Repaid | -4.54B | -4.26B | -3.98B | -3.57B | -3.16B |
| Issuance of Common Stock | 284.45M | 284.45M | 284.45M | 827.14M | 1.37B |
| Repurchase of Common Stock | -394.00K | -197.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.07M | -95.44M | -127.81M | 38.67M | 205.15M |
| Cash from Financing | -23.60M | -54.85M | -86.22M | 15.49M | 119.05M |
| Foreign Exchange rate Adjustments | -2.27M | -1.40M | -531.10K | 1.08M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.55M | -94.93M | -124.20M | -64.35M | -3.53M |