Wharf Real Estate Investment Company Limited
WRFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,406 | $10,217 | -$526 | $2,961 |
| Dep. & Amort. | $0 | $177 | $60 | $121 |
| Deferred Tax | $0 | $0 | $0 | -$245 |
| Stock-Based Comp. | $4 | $4 | $7 | $3 |
| Change in WC | $0 | $215 | -$644 | $1,208 |
| Other Non-Cash | $2,402 | -$7,536 | $4,364 | -$1,357 |
| Operating Cash Flow | $0 | $4,708 | $1,631 | $2,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$41 | $0 | $28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$106 | $0 | -$76 |
| Inv. Sales/Matur. | $0 | $109 | $0 | $7,294 |
| Other Inv. Act. | $0 | -$70 | -$66 | -$4,786 |
| Investing Cash Flow | $0 | -$108 | -$66 | $2,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,170 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,869 | -$926 | -$1,017 |
| Other Fin. Act. | $0 | $2,412 | -$2,412 | -$2,991 |
| Financing Cash Flow | $0 | -$2,627 | -$3,338 | -$5,025 |
| Forex Effect | $0 | -$6 | -$9 | $21 |
| Net Chg. in Cash | $0 | $336 | -$152 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $972 | $1,124 | $977 |
| End Cash | $0 | $1,308 | $972 | $1,124 |
| Free Cash Flow | $0 | $4,761 | $1,537 | $2,719 |