Wedgemount Resources Corp.
WDGRF
$0.08
$0.00-1.19%
OTC PK
| 01/31/2026 | 10/31/2025 | 04/30/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -836.20K | -671.30K | -671.30K | -563.00K |
| Total Depreciation and Amortization | 158.90K | 43.70K | -98.90K | -98.90K | 51.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.60K | 413.40K | 432.10K | 432.10K | -2.60K |
| Change in Net Operating Assets | 337.70K | 396.70K | 49.60K | 49.60K | 512.90K |
| Cash from Operations | -565.50K | 17.60K | -288.50K | -288.50K | -800.00 |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -124.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -124.50K |
| Total Debt Issued | 339.10K | -- | 207.90K | 207.90K | 150.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -23.90K |
| Issuance of Common Stock | 57.50K | 50.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 452.30K | 36.00K | 146.30K | 146.30K | 88.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.20K | 53.70K | -142.20K | -142.20K | -36.60K |