Pepcap Resources, Inc. WAVH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.03% | -58.82% | -116.41% | -1,347.76% | 28.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.53% | -458.42% | -43.76% | -37.13% | -5,180.00% |
| Change in Net Operating Assets | -33.83% | 174.74% | 95.36% | 216.56% | 211.92% |
| Cash from Operations | -817.50% | -416.11% | -24.75% | -274.31% | 91.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.91% | -88.29% | -98.08% | -73.24% | -8.06% |
| Total Debt Repaid | -- | -- | 200.00% | -- | 100.00% |
| 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 | -94.92% | -88.39% | -90.63% | -74.15% | 0.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 202.86% | -- | -- | -- |
| Net Change in Cash | -171.94% | -157.92% | -141.38% | -141.81% | -- |