Wilton Resources Inc.
WIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.81M | -1.00M | -1.24M | -1.15M |
| Total Depreciation and Amortization | 900.00 | 1.10K | 1.30K | 1.50K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.70K | 594.10K | 313.80K | 583.50K | 587.90K |
| Change in Net Operating Assets | -30.70K | -19.40K | -422.10K | -401.50K | -377.80K |
| Cash from Operations | -1.28M | -1.23M | -1.11M | -1.06M | -939.30K |
| 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 | 2.94M | 3.18M | 846.00K | 1.69M | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.00K | -94.80K | -64.90K | -195.10K | -165.20K |
| Cash from Financing | 2.02M | 2.26M | 581.40K | 1.11M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.30K | 1.03M | -526.70K | 48.90K | 288.70K |
