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 | -- | -- | -2.56M | -2.56M | -2.15M |
| Total Depreciation and Amortization | -- | -- | 93.00K | 114.50K | 206.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 771.90K | 750.40K | 305.70K |
| Change in Net Operating Assets | -- | -- | 462.60K | 462.60K | 847.70K |
| Cash from Operations | -- | -- | -1.23M | -1.23M | -785.20K |
| Capital Expenditure | -- | -- | -704.50K | -704.50K | -976.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.20K | -49.20K | -49.20K |
| Cash from Investing | -- | -- | -753.70K | -753.70K | -1.03M |
| Total Debt Issued | -- | -- | 2.81M | 2.81M | 2.60M |
| Total Debt Repaid | -- | -- | -123.90K | -123.90K | -133.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.40K | -12.40K | -12.40K |
| Cash from Financing | -- | -- | 1.95M | 1.95M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -38.00K | -38.00K | -17.30K |