Production (Stage)
Wisr AI Systems Inc.
WISR
CNSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -444.30K | -45.20K | -18.30K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 389.90K | -- | 3.70K | ||
| Change in Net Operating Assets | -2.80K | -53.00K | 103.30K | ||
| Cash from Operations | -57.30K | -98.30K | 88.80K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 1.40K | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 1.40K | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -80.10K | ||
| Issuance of Common Stock | 1.44M | 125.90K | 5.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -147.00K | -9.20K | -- | ||
| Cash from Financing | 927.00K | 85.50K | -55.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | ||
| Net Change in Cash | 871.10K | -12.70K | 33.60K | ||