Wi2Wi Corporation (TSXV:YTY)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
At close: Aug 28, 2026
Wi2Wi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.46 | -1.72 | -1.34 | -1.33 | -1.24 | -0.2 |
Depreciation & Amortization | 0.53 | 0.53 | 0.66 | 0.73 | 0.79 | 0.82 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.09 | 0.01 | 0.08 | 0.02 | 0 | 0.02 |
Other Operating Activities | - | - | - | - | - | -0.56 |
Change in Accounts Receivable | -0.82 | -0.18 | -0.14 | 0.29 | 0.07 | -0.26 |
Change in Inventory | 0.13 | 0.33 | -0.24 | 0.42 | -0.04 | 0.55 |
Change in Accounts Payable | -0.34 | 0.05 | 0.35 | -0.22 | 0.25 | 0.1 |
Change in Other Net Operating Assets | 0.61 | -0.05 | 0.09 | 0.05 | -0.14 | 0.03 |
Operating Cash Flow | -0.25 | -1.03 | -0.54 | -0.04 | -0.31 | 0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | - | -0.07 | -0.08 | -0.05 |
Investing Cash Flow | -0.02 | -0.02 | - | -0.07 | -0.08 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.7 |
Long-Term Debt Repaid | - | -0.3 | -0.33 | -0.5 | -0.48 | -0.51 |
Net Debt Issued (Repaid) | -0.32 | -0.3 | -0.33 | -0.5 | -0.48 | 0.19 |
Issuance of Common Stock | 0.5 | 1.13 | 0.39 | - | - | - |
Other Financing Activities | - | - | - | 0.5 | - | - |
Financing Cash Flow | 0.18 | 0.83 | 0.06 | 0 | -0.48 | 0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.09 | -0.23 | -0.49 | -0.11 | -0.86 | 0.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.27 | -1.05 | -0.54 | -0.11 | -0.39 | 0.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.55% | -16.36% | -8.62% | -1.70% | -5.63% | 7.02% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | -0.09 | -0.4 | -0.08 | 0.88 | 0.01 | 0.46 |
Unlevered Free Cash Flow | 0.1 | -0.2 | 0.08 | 0.96 | 0.1 | 0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.32 | 0.26 | 0.13 | 0.15 | 0.18 |
Change in Working Capital | -0.42 | 0.15 | 0.07 | 0.53 | 0.14 | 0.42 |