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WXM Financials
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WXM Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
