Angel Wing Metals Inc.
AWM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -468.00K | -419.50K | -384.20K | -396.70K | -421.60K |
Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.40K | 16.80K | -15.30K | 8.70K | 100.60K |
Change in Net Operating Assets | -79.80K | -25.70K | 187.40K | -25.00K | -33.80K |
Cash from Operations | -524.00K | -428.00K | -211.70K | -412.50K | -354.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 1.89M | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -52.60K | -- | -- |
Cash from Financing | -- | -- | 1.31M | -- | -- |
Foreign Exchange rate Adjustments | 10.00K | 4.60K | -7.70K | 3.20K | -8.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -513.90K | -423.40K | 1.09M | -409.30K | -362.90K |