Wi2Wi Corporation (TSXV:YTY)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0100 (66.67%)
Jun 25, 2025, 9:30 AM EDT
Wi2Wi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.4 | -1.34 | -1.33 | -1.24 | -0.2 | -0.59 | Upgrade
|
Depreciation & Amortization | 0.62 | 0.66 | 0.73 | 0.79 | 0.82 | 0.88 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
|
Stock-Based Compensation | 0.08 | 0.08 | 0.02 | 0 | 0.02 | 0.05 | Upgrade
|
Other Operating Activities | - | - | - | - | -0.56 | -0.58 | Upgrade
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Change in Accounts Receivable | -0.21 | -0.14 | 0.29 | 0.07 | -0.26 | 0.19 | Upgrade
|
Change in Inventory | -0.26 | -0.24 | 0.42 | -0.04 | 0.55 | -0.12 | Upgrade
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Change in Accounts Payable | 0.32 | 0.35 | -0.22 | 0.25 | 0.1 | -0.44 | Upgrade
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Change in Other Net Operating Assets | -0.09 | 0.09 | 0.05 | -0.14 | 0.03 | -0.07 | Upgrade
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Operating Cash Flow | -0.94 | -0.54 | -0.04 | -0.31 | 0.5 | -0.67 | Upgrade
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Capital Expenditures | 0.17 | - | -0.07 | -0.08 | -0.05 | -0.17 | Upgrade
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Investing Cash Flow | 0.17 | - | -0.07 | -0.08 | -0.05 | -0.17 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.7 | 0.5 | Upgrade
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Total Debt Issued | -0.16 | - | - | - | 0.7 | 0.5 | Upgrade
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Long-Term Debt Repaid | - | -0.33 | -0.5 | -0.48 | -0.51 | -0.6 | Upgrade
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Total Debt Repaid | -0.3 | -0.33 | -0.5 | -0.48 | -0.51 | -0.6 | Upgrade
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Net Debt Issued (Repaid) | -0.46 | -0.33 | -0.5 | -0.48 | 0.19 | -0.1 | Upgrade
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Issuance of Common Stock | 1.02 | 0.39 | - | - | - | - | Upgrade
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Other Financing Activities | - | - | 0.5 | - | - | - | Upgrade
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Financing Cash Flow | 0.56 | 0.06 | 0 | -0.48 | 0.19 | -0.1 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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Net Cash Flow | -0.21 | -0.49 | -0.11 | -0.86 | 0.64 | -0.94 | Upgrade
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Free Cash Flow | -0.78 | -0.54 | -0.11 | -0.39 | 0.45 | -0.84 | Upgrade
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Free Cash Flow Margin | -12.21% | -8.62% | -1.70% | -5.63% | 7.02% | -12.13% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
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Cash Interest Paid | 0.31 | 0.26 | 0.13 | 0.15 | 0.18 | 0.15 | Upgrade
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Levered Free Cash Flow | -0.27 | -0.08 | 0.88 | 0.01 | 0.46 | -0.45 | Upgrade
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Unlevered Free Cash Flow | -0.08 | 0.08 | 0.96 | 0.1 | 0.57 | -0.36 | Upgrade
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Change in Net Working Capital | 0.23 | -0.07 | -1.03 | -0.18 | -0.46 | 0.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.