E
Wedgemount Resources Corp. WDGY
CNSX
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10/31/2025 04/30/2025 01/31/2025 01/31/2025 10/31/2024
Net Income -- -2.56M -2.15M -2.15M -1.85M
Total Depreciation and Amortization -- 93.00K 184.90K 184.90K 204.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 771.90K 327.20K 327.20K 521.60K
Change in Net Operating Assets -- 462.60K 847.70K 847.70K 240.60K
Cash from Operations -- -1.23M -785.20K -785.20K -887.30K
Capital Expenditure -- -704.50K -976.40K -976.40K -910.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -49.20K -49.20K -49.20K -49.20K
Cash from Investing -- -753.70K -1.03M -1.03M -960.10K
Total Debt Issued -- 2.81M 2.60M 2.60M 2.45M
Total Debt Repaid -- -123.90K -133.50K -133.50K -109.60K
Issuance of Common Stock -- 0.00 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 -12.40K
Cash from Financing -- 1.95M 1.79M 1.79M 1.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash -- -38.00K -17.30K -17.30K -142.70K