Wilton Resources Inc.
WIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.72% | -96.57% | 22.61% | -33.61% | 22.14% |
| Total Depreciation and Amortization | 50.00% | 22.22% | -7.14% | -25.00% | -88.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.34% | 56.63% | -17.27% | 613.33% | -16.01% |
| Change in Net Operating Assets | 91.87% | 94.96% | -443.73% | -554.70% | -13,392.86% |
| Cash from Operations | -35.82% | -33.41% | -40.29% | -39.76% | -21.25% |
| 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 | 61.34% | 72.20% | -52.54% | 157.04% | 99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.77% | 48.00% | 59.16% | -612.07% | -3,929.27% |
| Cash from Financing | 64.24% | 82.46% | -52.31% | 107.46% | 73.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.77% | 227.09% | -222.69% | 121.90% | 546.21% |
