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 | -34.10% | -113.93% | -437.41% | -291.82% | -189.57% |
| Total Depreciation and Amortization | 128.47% | 149.70% | 179.67% | 167.16% | 153.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.35% | 329.31% | 1,362.62% | 536.32% | 189.71% |
| Change in Net Operating Assets | -1,248.13% | -1,248.13% | -1,248.13% | -440.18% | -52.07% |
| Cash from Operations | 81.93% | 25.64% | -150.88% | -188.26% | -228.61% |
| Capital Expenditure | -182.99% | -352.13% | -1,285.21% | -1,090.88% | -792.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.93% | -352.03% | -1,284.87% | -1,090.67% | -792.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,088.24% | -3,176.36% | -2,032.79% | -1,067.37% | -34.21% |
| Issuance of Common Stock | -99.47% | -9.06% | 1,715.42% | 3,388.16% | 28,249.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.00% | -1.31% | -110,114.29% | -94,179.59% | -82,228.57% |
| Cash from Financing | -100.75% | -11.84% | 1,575.43% | 3,112.23% | 27,847.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.63% | -59.78% | 2,304.18% | 14,671.32% | 4,982.62% |