Pepcap Resources, Inc.
WAVH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.10K | -52.70K | -44.90K | -12.00K | -81.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 67.80K | 1.00K | 1.00K | -1.00K |
| Change in Net Operating Assets | 101.60K | 23.20K | 44.70K | 26.80K | 34.40K |
| Cash from Operations | 26.40K | 38.10K | 700.00 | 15.80K | -48.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 29.50K | 28.80K | 99.60K | 78.40K | 76.90K |
| Total Debt Repaid | 0.00 | 0.00 | -10.00K | -- | -8.10K |
| 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 | 21.00K | 20.60K | 65.90K | 58.00K | 50.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -2.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 47.40K | 58.70K | 66.70K | 73.90K | 0.00 |