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 | -123.44% | -8.50% | 48.51% | 53.77% | 58.47% |
| Total Depreciation and Amortization | -9.57% | 24.87% | 80.76% | 5.98% | -25.91% |
| Total Amortization of Deferred Charges | -11.21% | 24.43% | 83.72% | 23.38% | -8.05% |
| Total Other Non-Cash Items | 910.52% | 253.64% | 104.38% | -4.58% | -85.73% |
| Change in Net Operating Assets | 208.17% | 121.69% | -424.13% | -424.13% | -424.13% |
| Cash from Operations | 46.40% | 83.85% | 110.11% | 68.14% | 17.07% |
| Capital Expenditure | -3.61% | -21.32% | -43.99% | -95.23% | -213.29% |
| Sale of Property, Plant, and Equipment | -92.50% | -27.93% | 25.90% | 9.49% | -7.91% |
| Cash Acquisitions | -- | 99.66% | 99.58% | 89.04% | 82.12% |
| Divestitures | -- | 100.00% | 100.00% | 97.31% | 94.41% |
| Other Investing Activities | 289.93% | 34.67% | -873.62% | 65.98% | 90.59% |
| Cash from Investing | 117.06% | 58.14% | 27.57% | 67.86% | 81.56% |
| Total Debt Issued | 72.03% | 48.05% | 25.43% | 4.67% | -14.22% |
| Total Debt Repaid | -43.48% | -33.07% | -22.92% | -38.80% | -65.78% |
| Issuance of Common Stock | -79.23% | -79.23% | -79.23% | 20.77% | -- |
| Repurchase of Common Stock | -- | 98.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.74% | -161.83% | -223.40% | 112.53% | 128.46% |
| Cash from Financing | -119.82% | -148.48% | -180.95% | -73.63% | 1,089.77% |
| Foreign Exchange rate Adjustments | -183.51% | 59.64% | 94.71% | 160.98% | -60.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,756.79% | -101.63% | -28.13% | 67.14% | 98.82% |