Wolfden Resources Corporation
WLF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -191.80K | 1.23M | -341.90K | -144.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.10K | -- | -- | -- | -- |
| Change in Net Operating Assets | 300.50K | -16.50K | -84.00K | 225.60K | 22.40K |
| Cash from Operations | -370.00K | -208.30K | 1.14M | -116.30K | -122.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 250.00K | -- |
| Total Debt Repaid | -- | -- | -250.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -- | -- | -- | -- |
| Cash from Financing | 1.45M | -- | -174.20K | 178.60K | -- |
| Foreign Exchange rate Adjustments | 14.40K | 55.80K | -60.10K | 52.70K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.10M | -152.50K | 909.60K | 115.00K | -91.40K |