Sunday Lake Gold Corp. WLBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.63M | -9.44M | -8.93M | -7.74M | -6.37M |
| Total Depreciation and Amortization | 4.64M | 4.64M | 4.64M | 4.64M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 2.12M | 1.99M | 833.50K | 976.80K |
| Change in Net Operating Assets | -451.00K | 2.10K | -68.30K | 39.60K | -830.50K |
| Cash from Operations | -3.01M | -2.68M | -2.37M | -2.23M | -2.89M |
| Capital Expenditure | -11.01M | -11.40M | -11.74M | -11.98M | -12.97M |
| Sale of Property, Plant, and Equipment | 5.48M | 5.48M | 5.55M | 154.30K | 154.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.61M | 4.16M | 3.88M | 356.00K | -5.90K |
| Cash from Investing | 70.70K | -1.76M | -2.31M | -11.47M | -12.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50K | -6.30K | -10.10K | -13.90K | -15.10K |
| Issuance of Common Stock | 71.79M | 15.83M | 15.83M | 6.83M | 6.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.31M | -1.59M | -1.59M | -397.20K | -397.20K |
| Cash from Financing | 49.40M | 10.21M | 10.21M | 4.59M | 4.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.46M | 5.77M | 5.53M | -9.11M | -11.12M |