E
Wildsky Resources Inc. HWTHF
$0.0193 $0.004328.67%
Recommendation
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52-Week Range
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EPS (TTM)

08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
Net Income -962.10K -1.20M -1.87M -1.98M -1.89M
Total Depreciation and Amortization 54.60K 56.60K 57.20K 57.20K 10.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 502.30K 735.80K 1.38M 1.49M 1.50M
Change in Net Operating Assets 14.60K -25.90K 21.30K -96.50K -24.30K
Cash from Operations -390.50K -433.90K -404.70K -527.70K -399.20K
Capital Expenditure 10.00K -16.10K -11.10K -11.10K -26.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.00K 400.00 -117.50K -117.50K -102.50K
Cash from Investing -5.00K -15.70K -128.60K -128.60K -128.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 2.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -18.80K
Cash from Financing -- -- -- -- 1.47M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -395.60K -449.70K -533.30K -656.30K 941.90K
Weiss Ratings