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 | -6.01M | -5.96M | -5.85M | -5.17M | -4.49M |
| Total Depreciation and Amortization | 95.50K | 81.90K | 67.40K | 54.50K | 41.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11M | 5.38M | 4.62M | 3.40M | 2.19M |
| Change in Net Operating Assets | -584.40K | -584.40K | -584.40K | -266.70K | 50.90K |
| Cash from Operations | -397.40K | -1.08M | -1.75M | -1.97M | -2.20M |
| Capital Expenditure | -19.24M | -18.16M | -16.97M | -11.88M | -6.80M |
| Sale of Property, Plant, and Equipment | 4.20K | 4.20K | 4.20K | 2.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.23M | -18.15M | -16.97M | -11.87M | -6.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -901.00K | -520.40K | -275.50K | -30.60K |
| Issuance of Common Stock | 567.20K | 51.31M | 102.04M | 104.63M | 107.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -2.34M | -4.63M | -4.62M | -4.61M |
| Cash from Financing | -501.90K | 31.32M | 63.30M | 65.19M | 67.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.13M | 12.09M | 44.57M | 51.35M | 58.13M |