Wi2Wi Corporation
ISEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$351 | -$653 | -$417 | -$615 |
| Dep. & Amort. | $132 | $131 | $141 | $466 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $6 | $21 |
| Change in WC | -$151 | $409 | -$272 | -$249 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$361 | -$113 | -$542 | -$377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | $0 | -$23 | $188 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$23 | $188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | -$75 | -$72 | -$239 |
| Stock Issued | $493 | -$12 | $628 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | $0 | $392 |
| Financing Cash Flow | $419 | -$75 | $556 | $153 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | -$188 | -$9 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $422 | $431 | $467 |
| End Cash | $292 | $234 | $422 | $431 |
| Free Cash Flow | -$361 | -$113 | -$565 | -$189 |