Wilton Resources Inc. WIL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -396.80K | -662.70K | -736.20K | -300.60K | -490.70K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 200.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 198.30K | 194.10K | -- | -- |
| Change in Net Operating Assets | 83.20K | 102.20K | -48.60K | -30.90K | 46.30K |
| Cash from Operations | -313.10K | -361.80K | -590.40K | -331.00K | -443.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.42M | 775.50K | 412.50K | 38.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.90K | -103.40K | -121.00K | -12.70K | -70.00K |
| Cash from Financing | -37.20K | 945.10K | 469.50K | 290.30K | -22.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.30K | 583.40K | -120.90K | -40.70K | -466.60K |