Wildsky Resources Inc.
HWTHF
$0.08
$0.00-5.06%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -809.50K | -937.70K | -867.60K | -952.10K | -962.10K |
| Total Depreciation and Amortization | 0.00 | 200.00 | 1.70K | 3.80K | 54.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.60K | 504.20K | 497.90K | 617.50K | 502.30K |
| Change in Net Operating Assets | 45.60K | 31.40K | -15.30K | 83.70K | 14.60K |
| Cash from Operations | -426.40K | -402.10K | -383.40K | -247.10K | -390.50K |
| Capital Expenditure | -52.70K | -52.70K | -56.00K | -5.00K | 10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -15.00K |
| Cash from Investing | -52.70K | -52.70K | -56.00K | -5.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.10K | -454.80K | -439.50K | -252.20K | -395.60K |