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WSM Ventures Corp (WSM.X)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 30 09:44 ET
336.64KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WSM Ventures Corp (WSM.X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92,369.77%-39.76K
-102.88%-30
-134.86%-1.13K
-2.17%-43.19K
-9,141.01%-43.71K
99.31%-43
107.08%1.04K
97.71%-479
54.67%-42.27K
97.82%-473
Net income from continuing operations
-105.56%-26.09K
-109.69%-7.79K
76.36%-1.78K
38.45%-51.76K
-150.08%-27.83K
46.95%-12.69K
84.92%-3.71K
69.17%-7.53K
6.98%-84.11K
47.84%-11.13K
Other non cashItems
----
----
----
--981
----
----
----
----
----
----
Change In working capital
-211.13%-14.06K
63.19%7.76K
-90.71%655
-81.86%7.59K
-258.25%-16.86K
-28.57%12.65K
-52.21%4.75K
100.23%7.05K
1,568.79%41.83K
3,378.46%10.66K
-Change in receivables
-147.21%-1.28K
67.51%-360
68.36%-87
-286.22%-2.19K
49.82%-284
---519
---1.11K
---275
---566
---566
-Change in payables and accrued expense
-197.01%-12.77K
38.49%8.12K
-89.87%742
-76.94%9.78K
-247.74%-16.58K
-25.64%13.17K
-41.07%5.86K
108.04%7.33K
1,588.66%42.4K
3,552.62%11.22K
Cash from discontinued investing activities
Operating cash flow
-92,369.77%-39.76K
-102.88%-30
-134.86%-1.13K
-2.17%-43.19K
-9,141.01%-43.71K
99.31%-43
107.08%1.04K
97.71%-479
54.67%-42.27K
97.82%-473
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
39.73K
200
1.1K
43.68K
43.68K
0
0
0
0
Net other financing activities
--39.73K
--200
--1.1K
--43.68K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--39.73K
--200
--1.1K
--43.68K
--43.68K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
62.62%174
100.43%4
107.49%34
-101.09%-454
255.56%64
-98.28%107
-104.46%-933
-101.09%-454
-69.04%41.82K
-99.97%18
Current changes in cash
30.23%-30
-83.65%170
93.74%-30
101.15%488
93.66%-30
99.31%-43
107.08%1.04K
97.71%-479
54.67%-42.27K
97.82%-473
End cash Position
125.00%144
62.62%174
100.43%4
107.49%34
107.49%34
255.56%64
-98.28%107
-104.46%-933
-101.09%-454
-101.09%-454
Free cash from
-92,369.77%-39.76K
-102.88%-30
-134.86%-1.13K
-2.17%-43.19K
-9,141.01%-43.71K
99.31%-43
107.08%1.04K
97.71%-479
54.67%-42.27K
97.82%-473
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92,369.77%-39.76K-102.88%-30-134.86%-1.13K-2.17%-43.19K-9,141.01%-43.71K99.31%-43107.08%1.04K97.71%-47954.67%-42.27K97.82%-473
Net income from continuing operations -105.56%-26.09K-109.69%-7.79K76.36%-1.78K38.45%-51.76K-150.08%-27.83K46.95%-12.69K84.92%-3.71K69.17%-7.53K6.98%-84.11K47.84%-11.13K
Other non cashItems --------------981------------------------
Change In working capital -211.13%-14.06K63.19%7.76K-90.71%655-81.86%7.59K-258.25%-16.86K-28.57%12.65K-52.21%4.75K100.23%7.05K1,568.79%41.83K3,378.46%10.66K
-Change in receivables -147.21%-1.28K67.51%-36068.36%-87-286.22%-2.19K49.82%-284---519---1.11K---275---566---566
-Change in payables and accrued expense -197.01%-12.77K38.49%8.12K-89.87%742-76.94%9.78K-247.74%-16.58K-25.64%13.17K-41.07%5.86K108.04%7.33K1,588.66%42.4K3,552.62%11.22K
Cash from discontinued investing activities
Operating cash flow -92,369.77%-39.76K-102.88%-30-134.86%-1.13K-2.17%-43.19K-9,141.01%-43.71K99.31%-43107.08%1.04K97.71%-47954.67%-42.27K97.82%-473
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 39.73K2001.1K43.68K43.68K0000
Net other financing activities --39.73K--200--1.1K--43.68K------------------------
Cash from discontinued financing activities
Financing cash flow --39.73K--200--1.1K--43.68K--43.68K--0--0--0--0----
Net cash flow
Beginning cash position 62.62%174100.43%4107.49%34-101.09%-454255.56%64-98.28%107-104.46%-933-101.09%-454-69.04%41.82K-99.97%18
Current changes in cash 30.23%-30-83.65%17093.74%-30101.15%48893.66%-3099.31%-43107.08%1.04K97.71%-47954.67%-42.27K97.82%-473
End cash Position 125.00%14462.62%174100.43%4107.49%34107.49%34255.56%64-98.28%107-104.46%-933-101.09%-454-101.09%-454
Free cash from -92,369.77%-39.76K-102.88%-30-134.86%-1.13K-2.17%-43.19K-9,141.01%-43.71K99.31%-43107.08%1.04K97.71%-47954.67%-42.27K97.82%-473
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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