Pepcap Resources, Inc.
WAVH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.70K | -53.70K | -56.70K | -83.60K | -58.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.20K | -72.50K | -72.60K | -73.50K | -52.80K |
| Change in Net Operating Assets | 70.70K | 79.30K | 92.60K | 103.20K | 107.30K |
| Cash from Operations | -36.20K | -46.90K | -36.80K | -53.90K | -4.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.60K | 8.20K | 2.70K | 32.00K | 70.70K |
| Total Debt Repaid | -- | -- | 10.00K | 0.00 | 0.00 |
| 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 | 2.60K | 5.90K | 9.00K | 22.80K | 51.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 7.20K | 200.00 | 200.00 | 200.00 |
| Net Change in Cash | -33.60K | -33.80K | -27.60K | -30.90K | 47.40K |