WXM Cash Flow - Free Cash Flow Trends

YoY

FY2024Q4

FY2023Q4

FY2023Q3

Net Cash Flow from Operating Activities

659.15K

-156.51%

-1.17M

907.31K

Funds from Operations

399.96K

+99.6%

200.38K

469.82K

Profit/(Loss) - Cash Flow

-250.60K

-260.04%

156.59K

510.43K

Depreciation, Depletion & Amort

671.74K

+5818.4%

11.35K

10.04K

Deferred Inc Taxes & Income Tax Credits

-161.18K

+1117.77%

-13.24K

9.83K

Change in Working Capital

259.19K

-118.96%

-1.37M

437.49K

Accounts Receivables - Decrease/(Increase)

-1.11M

+5.15%

-1.06M

307.11K

Prepaid Expenses - Decrease/(Increase)

27.11K

-70.11%

90.70K

435.29K

Accounts Payable - Increase/(Decrease)

406.11K

-38.99%

665.66K

52.82K

Taxes Payable - Increase/(Decrease)

154.86K

-37.25%

246.79K

188.96K

Net Cash Flow from Investing Activities

-121.87K

-114.7%

828.93K

-747.26K

Capital Expenditures - Net

121.87K

-31031.47%

-394.00

7.73K

Net Cash Flow from Financing Activities

-21.72K

-22.17%

-27.91K

-67.56K

Debt - LT & ST - Issuance/(Retirement)

8.58K

-141.31%

-20.76K

-67.56K

Net Change in Cash

550.52K

-254.63%

-356.02K

51.28K

Free Cash Flow

537.28K

-146.06%

-1.17M

892.43K

WXM Financials

WXM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow