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 | -2.76% | -5.16% | -342.69% | -331.89% | -507.25% |
| Total Depreciation and Amortization | 91.28% | 97.32% | 218.64% | 208.20% | 152.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.22% | 70.10% | 25,275.00% | 24,706.12% | 626.27% |
| Change in Net Operating Assets | -- | -- | -1,260.71% | -1,235.80% | -- |
| Cash from Operations | 72.94% | 72.31% | 134.45% | 133.61% | -419.31% |
| Capital Expenditure | -36.82% | -40.01% | -1,140.18% | -1,109.77% | -1,770.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.82% | -40.01% | -1,139.71% | -1,109.31% | -1,770.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,557.01% | -3,557.01% | -5,323.91% | -5,323.91% | -40.79% |
| Issuance of Common Stock | -99.63% | -99.63% | -96.42% | -96.42% | 39,655.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.41% | 99.41% | -- | -- | -109,671.43% |
| Cash from Financing | -100.45% | -100.46% | -106.00% | -105.85% | 40,567.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.88% | -116.25% | -575.33% | -563.60% | 10,857.95% |