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% | 46.76% | 31.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.25% | -- | -- | 1,900.00% | -66,900.00% |
| Change in Net Operating Assets | -76.63% | -59.63% | -76.63% | -76.23% | -3.35% |
| Cash from Operations | 116.74% | -29,600.00% | -328.57% | -241.13% | -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% | -- | 804.71% | 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 | 5.18% | 96,200.00% | 1,570.00% | 683.08% | 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% |