Wildsky Resources Inc. HWTHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -362.00K | -30.60K | 223.80K | -50.50K | -134.20K |
| Total Depreciation and Amortization | -- | -- | -- | 304.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.10K | -98.20K | -363.40K | -409.20K | 27.70K |
| Change in Net Operating Assets | -324.70K | 35.30K | -74.20K | 74.30K | -7.70K |
| Cash from Operations | -478.60K | -93.60K | -213.80K | -81.40K | -114.10K |
| Capital Expenditure | -2.50K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 679.40K | -- |
| Cash from Investing | -2.50K | -- | -- | 679.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.34M | 175.00K | 1.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.20K | -1.33M | -16.90K | -- | -- |
| Cash from Financing | 3.70K | 10.90K | 115.00K | 949.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.40K | -82.60K | -98.70K | 1.55M | -114.10K |