| Welsis Corp. (WLSS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2,894$) | (11,895$) | (25,869$) | (9,289$) | (20,145$) | 0$ | 431$ | (8,466$) | 4,431$ | 1,134$ | (21,225$) | (6,212$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (21,333$) | 999$ | (30,660$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,894$ | 11,895$ | 25,869$ | 9,289$ | 23,133$ | 201$ | (26,556$) | 6,898$ | 32,460$ | ||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 0$ | 0$ | 0$ | 1,368$ | 9,834$ | 5,202$ | 963$ | 14,292$ | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,894$) | (11,895$) | (25,869$) | (9,289$) | (20,145$) | 0$ | 431$ | (8,466$) | 4,431$ | 1,134$ | (21,225$) | (6,212$) | |||||||||||||||||||||||||||||||||||||