Wedgemount Resources Corp.
WDGY
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -563.00K | -863.10K | -461.40K | -257.70K | -272.20K |
| Total Depreciation and Amortization | 30.40K | 71.30K | 90.20K | -7.00K | 50.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90K | 39.80K | 281.10K | -12.60K | 213.30K |
| Change in Net Operating Assets | 512.90K | -90.20K | -9.70K | 434.70K | -94.20K |
| Cash from Operations | -800.00 | -842.10K | -99.80K | 157.50K | -102.90K |
| Capital Expenditure | -124.50K | -677.20K | 97.20K | -271.90K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.20K | -- | -- |
| Cash from Investing | -124.50K | -677.20K | 48.00K | -271.90K | -59.00K |
| Total Debt Issued | 150.00K | 2.45M | -- | -- | -- |
| Total Debt Repaid | -23.90K | -100.00K | 0.00 | -9.60K | 0.00 |
| 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 | 0.00 | -12.40K | -- | -- | -- |
| Cash from Financing | 88.70K | 1.71M | 0.00 | -7.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -36.60K | 192.70K | -51.90K | -121.50K | -162.00K |