Wilton Resources Inc.
WIL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.24M | -2.02M | -1.99M | -2.11M |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.90K | 1.90K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.40K | 551.10K | 510.90K | 510.90K | 791.20K |
| Change in Net Operating Assets | 69.00K | -30.90K | 58.70K | 65.50K | -93.70K |
| Cash from Operations | -1.73M | -1.72M | -1.45M | -1.41M | -1.41M |
| 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 | 2.64M | 1.66M | 888.00K | 475.50K | 3.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.10K | -295.60K | -269.90K | -317.20K | -295.30K |
| Cash from Financing | 1.68M | 977.50K | 439.90K | 105.60K | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 29.30K | 29.30K |
| Net Change in Cash | -44.80K | -742.00K | -1.01M | -1.27M | 653.40K |