W
WF International Ltd
NASDAQ:WXM
WF International Ltd
NASDAQ:WXM
Price:
0.51
USD
-0.02%
Market Cap:
$4.4m
Cash Flow Statement
Cash Flow Statement
WF International Ltd
WF International Ltd
Currency: USD
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
0
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-158%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
6
|
|
| Net Issuance of Debt |
2
|
1
|
|
| Other |
(0)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
5
+242%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
2
+44%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
|
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