WF International Limited Ordinary Shares
WXM · NASDAQ
3/31/2025 | 9/30/2024 | 6/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$251 | $826 | $157 |
| Dep. & Amort. | – | $15 | $15 | $11 |
| Deferred Tax | – | -$161 | -$4 | -$13 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $259 | -$1,122 | -$1,367 |
| Other Non-Cash | – | $796 | $6 | $46 |
| Operating Cash Flow | – | $659 | -$280 | -$1,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$122 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | $829 |
| Investing Cash Flow | – | -$122 | $0 | $829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $9 | $195 | -$21 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$30 | -$30 | -$7 |
| Financing Cash Flow | – | -$22 | $165 | -$28 |
| Forex Effect | – | $35 | -$3 | $9 |
| Net Chg. in Cash | – | $551 | -$118 | -$356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $607 | $725 | $771 |
| End Cash | – | $1,157 | $607 | $415 |
| Free Cash Flow | – | $537 | -$280 | -$1,166 |