Wi2Wi Corporation (TSXV:YTY)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
Mar 6, 2026, 1:19 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -2.04 | -1.34 | -1.33 | -1.24 | -0.2 | -0.59 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.66 | 0.73 | 0.79 | 0.82 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.08 | 0.02 | 0 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -0.02 | - | - | - | -0.56 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.14 | 0.29 | 0.07 | -0.26 | 0.19 | Upgrade
|
| Change in Inventory | -0.03 | -0.24 | 0.42 | -0.04 | 0.55 | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.35 | -0.22 | 0.25 | 0.1 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | 0.09 | 0.05 | -0.14 | 0.03 | -0.07 | Upgrade
|
| Operating Cash Flow | -1.39 | -0.54 | -0.04 | -0.31 | 0.5 | -0.67 | Upgrade
|
| Capital Expenditures | 0.17 | - | -0.07 | -0.08 | -0.05 | -0.17 | Upgrade
|
| Investing Cash Flow | 0.17 | - | -0.07 | -0.08 | -0.05 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.7 | 0.5 | Upgrade
|
| Total Debt Issued | -0.14 | - | - | - | 0.7 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.5 | -0.48 | -0.51 | -0.6 | Upgrade
|
| Total Debt Repaid | -0.32 | -0.33 | -0.5 | -0.48 | -0.51 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.33 | -0.5 | -0.48 | 0.19 | -0.1 | Upgrade
|
| Issuance of Common Stock | 1.52 | 0.39 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.5 | - | - | - | Upgrade
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| Financing Cash Flow | 1.05 | 0.06 | 0 | -0.48 | 0.19 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.18 | -0.49 | -0.11 | -0.86 | 0.64 | -0.94 | Upgrade
|
| Free Cash Flow | -1.23 | -0.54 | -0.11 | -0.39 | 0.45 | -0.84 | Upgrade
|
| Free Cash Flow Margin | -19.86% | -8.62% | -1.70% | -5.63% | 7.02% | -12.13% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.26 | 0.13 | 0.15 | 0.18 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -0.13 | -0.08 | 0.88 | 0.01 | 0.46 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | 0.08 | 0.96 | 0.1 | 0.57 | -0.36 | Upgrade
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| Change in Working Capital | -0.24 | 0.07 | 0.53 | 0.14 | 0.42 | -0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.