Pepcap Resources, Inc.
WAVH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.40% | 49.62% | 64.11% | 90.99% | 48.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | 201.50% | -- | -- | -1,100.00% |
| Change in Net Operating Assets | 195.35% | -81.31% | -64.27% | -80.79% | -76.23% |
| Cash from Operations | 154.89% | 180.72% | 600.00% | 150.79% | -241.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -61.64% | -60.76% | 1,129.63% | -- | 804.71% |
| Total Debt Repaid | 100.00% | 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 | -58.74% | -57.35% | 66,000.00% | 1,066.67% | 683.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -180.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 5,658.33% | 6,258.33% | 100.00% |