Wf International Limited (WXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,288 | 963 | 1,509 | N/A | -4 |
| Depreciation Amortization | 74 | 54 | 39 | N/A | 8 |
| Income taxes - deferred | 264 | -124 | -20 | N/A | -95 |
| Accounts receivable | -1,158 | -425 | -383 | N/A | 74 |
| Accounts payable and accrued liabilities | 227 | -112 | -949 | N/A | 718 |
| Other Working Capital | 698 | -681 | -2,376 | N/A | 702 |
| Other Operating Activity | 2,046 | 1,152 | 1,369 | 0 | -435 |
| Operating Cash Flow | $-1,136 | $827 | $-811 | $N/A | $968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -122 | -28 | N/A | -168 |
| Purchase Sale Intangibles | N/A | -81 | -15 | N/A | N/A |
| Other Investing Activity | -1,328 | -81 | 226 | 0 | -280 |
| Investing Cash Flow | $-1,839 | $-203 | $198 | $N/A | $-447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,648 | 2,889 | 2,447 | N/A | 2,925 |
| Debt Repayment | -1,928 | -2,744 | -1,976 | N/A | -3,132 |
| Common Stock Issued | 5,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,104 | -61 | -7 | 0 | 0 |
| Financing Cash Flow | $5,216 | $84 | $464 | $N/A | $-206 |
| Exchange Rate Effect | 14 | 35 | -9 | N/A | -54 |
| Beginning Cash Position | 1,157 | 415 | 573 | N/A | 313 |
| End Cash Position | 3,411 | 1,157 | 415 | N/A | 573 |
| Net Cash Flow | $2,254 | $743 | $-159 | $N/A | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136 | 827 | -811 | N/A | 968 |
| Capital Expenditure | -511 | -122 | -28 | N/A | -168 |
| Free Cash Flow | -1,648 | 705 | -838 | 0 | 801 |