Wolfden Resources Corporation WLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.34M | -785.20K | -320.50K | 549.70K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.10K | 344.10K | 344.10K | 344.10K | -- |
| Change in Net Operating Assets | 385.50K | 346.60K | 302.00K | 425.60K | 147.50K |
| Cash from Operations | -1.62M | -1.65M | -138.80K | 449.30K | 697.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 250.00K | 250.00K |
| Total Debt Repaid | -250.00K | -250.00K | -500.00K | -250.00K | -250.00K |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.00M | -- |
| Cash from Financing | 1.27M | 1.27M | 1.10M | 1.46M | 4.40K |
| Foreign Exchange rate Adjustments | 7.40K | 57.90K | 10.80K | 62.80K | 79.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -341.40K | -316.70K | 970.60K | 1.97M | 780.70K |