Wedgemount Resources Corp.
WDGY
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -863.10K | -461.40K | -257.70K | -272.20K | -148.40K |
| Total Depreciation and Amortization | 71.30K | 90.20K | -7.00K | 50.10K | 90.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.80K | 281.10K | -12.60K | 213.30K | -19.70K |
| Change in Net Operating Assets | -90.20K | -9.70K | 434.70K | -94.20K | 98.80K |
| Cash from Operations | -842.10K | -99.80K | 157.50K | -102.90K | 21.30K |
| Capital Expenditure | -677.20K | 97.20K | -271.90K | -59.00K | -388.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -49.20K | -- | -- | -- |
| Cash from Investing | -677.20K | 48.00K | -271.90K | -59.00K | -388.80K |
| Total Debt Issued | 2.45M | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | 0.00 | -9.60K | 0.00 | -40.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 142.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.40K | -- | -- | -- | -- |
| Cash from Financing | 1.71M | 0.00 | -7.10K | 0.00 | 75.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 192.70K | -51.90K | -121.50K | -162.00K | -292.00K |
