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 | 2.75% | -142.25% | -0.20% | 56.47% | 0.47% |
| Total Depreciation and Amortization | -3.06% | 56.38% | 0.00% | 26.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 52.87% | 0.21% | 11.58% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.74% | -556.61% | 0.18% | 106.08% | 0.48% |
| Capital Expenditure | 2.75% | 25.43% | -0.21% | -88.27% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | 25.40% | -0.21% | -88.20% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -56.83% | 0.00% | -2,231.78% | 0.00% |
| Issuance of Common Stock | 0.00% | 95.11% | 0.00% | -99.81% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -47.31% | 0.00% | 99.60% | 0.00% |
| Cash from Financing | 2.74% | -35.88% | -0.28% | -100.34% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 18.84% | -0.21% | -120.08% | -0.47% |