Wildsky Resources Inc. HWTHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.30K | 8.50K | 363.90K | -422.00K | -809.50K |
| Total Depreciation and Amortization | 304.00K | 304.00K | 304.00K | 304.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -662.70K | -843.10K | -1.21M | -403.20K | 337.60K |
| Change in Net Operating Assets | -289.30K | 27.70K | -1.20K | 42.60K | 45.60K |
| Cash from Operations | -867.40K | -502.90K | -546.00K | -478.60K | -426.40K |
| Capital Expenditure | -2.50K | 0.00 | -1.70K | -52.70K | -52.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 679.40K | 679.40K | 679.40K | 679.40K | -- |
| Cash from Investing | 676.90K | 679.40K | 677.70K | 626.70K | -52.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.84M | 2.84M | 1.50M | 1.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.34M | -16.90K | -- | -- |
| Cash from Financing | 1.08M | 1.08M | 1.06M | 949.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.40K | 1.25M | 1.20M | 1.10M | -479.10K |