Pepcap Resources, Inc.
WAVH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.60K | 19.30K | -68.90K | -88.90K | -125.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.60K | -53.60K | -1.00K | -69.80K | -- |
| Change in Net Operating Assets | 31.90K | 14.00K | 15.80K | 105.50K | 125.10K |
| Cash from Operations | -35.40K | -20.30K | -54.00K | -53.10K | 100.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 148.90K | 127.70K | 85.00K | 81.50K | 8.10K |
| Total Debt Repaid | -10.00K | -- | -8.10K | -8.10K | -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 | 102.10K | 94.20K | 56.90K | 54.30K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -2.90K | -1.20K | -1.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 66.70K | 73.90K | 0.00 | 0.00 | -1.20K |