Pepcap Resources, Inc.
WAVH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.53% | 76.58% | 102.70% | 58.53% | 31.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.40% | -- | -- | -52,600.00% | -66,900.00% |
| Change in Net Operating Assets | -76.71% | -59.71% | -76.70% | -72.29% | -3.35% |
| Cash from Operations | 116.95% | -29,500.00% | -326.98% | -454.61% | -100.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -4.63% | 1,638.27% | -- | 1,289.41% | 232.13% |
| Total Debt Repaid | 100.00% | -23.46% | -- | -- | -- |
| 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 | 4.97% | 96,100.00% | 1,568.33% | 1,146.15% | 180.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -180.56% | -163.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5,658.33% | 6,258.33% | 100.00% | 100.00% |