Pepcap Resources, Inc.
WAVH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.13% | 114.49% | 56.64% | 41.51% | 10.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1,100.00% | -69,900.00% | -- |
| Change in Net Operating Assets | -74.50% | -89.96% | -89.08% | -17.83% | 39.93% |
| Cash from Operations | -35,500.00% | -422.22% | -282.98% | -125.96% | 100.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,738.27% | -- | 900.00% | 268.78% | -80.76% |
| Total Debt Repaid | -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 | 102,200.00% | 1,670.00% | 775.38% | 215.70% | -100.30% |
| Foreign Exchange rate Adjustments | -- | -- | -180.56% | -163.16% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,658.33% | 6,258.33% | 100.00% | 100.00% | 91.95% |