Wedgemount Resources Corp.
WDGY
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -1.14M | -591.30K | -934.60K | -1.08M |
| Total Depreciation and Amortization | 204.60K | 223.90K | 203.50K | 210.50K | 325.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.60K | 462.10K | 268.40K | 370.60K | 225.70K |
| Change in Net Operating Assets | 240.60K | 429.60K | 202.60K | 46.80K | 175.80K |
| Cash from Operations | -887.30K | -23.90K | 83.40K | -306.60K | -352.00K |
| Capital Expenditure | -910.90K | -622.50K | -1.19M | -2.58M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.20K | -49.20K | -112.40K | 135.00K | -113.60K |
| Cash from Investing | -960.10K | -671.70K | -1.31M | -2.45M | -2.64M |
| Total Debt Issued | 2.45M | -- | 0.00 | 985.00K | 985.00K |
| Total Debt Repaid | -109.60K | -49.60K | -230.10K | -220.50K | -220.50K |
| Issuance of Common Stock | 0.00 | 142.50K | 2.02M | 3.05M | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.40K | -- | -36.70K | -63.80K | -78.20K |
| Cash from Financing | 1.70M | 68.40K | 1.31M | 2.79M | 3.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -142.70K | -627.40K | 90.40K | 32.10K | 324.30K |
