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 | 15.86% | 21.89% | 53.54% | 51.99% | 49.08% |
| Total Depreciation and Amortization | -100.00% | -99.65% | -97.03% | -93.36% | 425.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.79% | -31.48% | -64.03% | -58.69% | -66.60% |
| Change in Net Operating Assets | 212.33% | 221.24% | -171.83% | 186.74% | 160.08% |
| Cash from Operations | -9.19% | 7.33% | 5.26% | 53.17% | 2.18% |
| Capital Expenditure | -627.00% | -227.33% | -404.50% | 54.95% | 138.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 85.37% |
| Cash from Investing | -954.00% | -235.67% | 56.45% | 96.11% | 96.11% |
| 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 | -21.11% | -1.13% | 17.59% | 61.57% | -142.00% |