Pepcap Resources, Inc.
WAVH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.10K | -29.30K | 3.60K | -84.60K | -104.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20K | -50.60K | -50.60K | 2.00K | -66.80K |
| Change in Net Operating Assets | 29.00K | 50.50K | 32.60K | 34.40K | 124.10K |
| Cash from Operations | 7.90K | -29.50K | -14.40K | -48.10K | -47.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 70.00K | 140.80K | 119.60K | 76.90K | 73.40K |
| Total Debt Repaid | 0.00 | -10.00K | -- | -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 | 50.80K | 96.10K | 88.20K | 50.90K | 48.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.90K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.70K | 66.70K | 73.90K | 0.00 | 0.00 |