Pepcap Resources, Inc.
WAVH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.70K | -56.70K | -83.60K | -58.40K | -34.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.30K | -65.40K | -66.30K | -45.60K | 20.20K |
| Change in Net Operating Assets | 79.30K | 92.60K | 103.20K | 107.30K | 28.90K |
| Cash from Operations | -39.70K | -29.60K | -46.70K | 3.20K | 14.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.20K | 2.70K | 32.00K | 70.70K | 70.00K |
| Total Debt Repaid | -- | 10.00K | 0.00 | 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 | 5.90K | 9.00K | 22.80K | 51.20K | 50.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -7.00K | -7.00K | -7.00K | -7.00K |
| Net Change in Cash | -33.80K | -27.60K | -30.90K | 47.40K | 58.70K |