Wildcat Resources Limited
WDCTF
$0.1133
-$0.0391-25.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -2.15M | -887.60K | -885.80K | -2.03M |
| Total Depreciation and Amortization | 28.50K | 29.40K | 18.80K | 18.80K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 1.86M | 1.22M | 1.22M | 1.09M |
| Change in Net Operating Assets | -- | -- | -292.50K | -291.90K | -- |
| Cash from Operations | -251.80K | -258.90K | 56.70K | 56.60K | -930.60K |
| Capital Expenditure | -4.02M | -4.14M | -5.55M | -5.53M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.10K | 2.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.02M | -4.14M | -5.54M | -5.53M | -2.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -391.30K | -391.30K | -249.50K | -249.50K | -10.70K |
| Issuance of Common Stock | 187.50K | 187.50K | 96.10K | 96.10K | 50.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -13.70K | -9.30K | -9.30K | -2.31M |
| Cash from Financing | -141.80K | -145.80K | -107.30K | -107.00K | 31.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | -4.54M | -5.59M | -5.58M | 27.81M |