WI2WI CORP (YTY.CA) Stock Cash Flow
TSX-V:YTY - TSX Venture Exchange - CA9774861095 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.40M | -1.34M | -1.32M | -1.24M | -204.00K | |||
| Depreciation Amortization | 619.00K | 655.00K | 731.00K | 794.00K | 822.00K | |||
| Change In Working Capital | -246.00K | 66.00K | 532.00K | 134.00K | 416.00K | |||
| Interest Paid | N/A | 264.00K | 128.00K | 147.00K | 177.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 82.00K | 76.00K | 22.00K | 3.00K | -530.00K | |||
| OPERATING CASH FLOW | -941.00K | -544.00K | -40.00K | -305.00K | 504.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 165.00K | 0.00 | -68.00K | -81.00K | -51.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 165.00K | 0.00 | -68.00K | -81.00K | -51.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -458.00K | -334.00K | -497.00K | -475.00K | 191.00K | |||
| Stock Issued/Repurchased | N/A | 392.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 500.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 562.00K | 58.00K | 3.00K | -475.00K | 191.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -214.00K | -486.00K | -105.00K | -861.00K | 644.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -941.00K | -544.00K | -40.00K | -305.00K | 504.00K | |||
| Capital Expenditure | 165.00K | 0.00 | -68.00K | -81.00K | -51.00K | |||
| FREE CASH FLOW | -776.00K | -544.00K | -108.00K | -386.00K | 453.00K | |||
All data in USD