Wolfden Resources Corporation
WLF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -785.20K | -320.50K | 549.70K | 595.60K | -731.70K |
| Total Depreciation and Amortization | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.10K | 344.10K | -- | -- | -- |
| Change in Net Operating Assets | 302.00K | 425.60K | 147.50K | 51.40K | -14.70K |
| Cash from Operations | -138.80K | 449.30K | 697.20K | 647.00K | -746.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Debt Repaid | -500.00K | -250.00K | -250.00K | -250.00K | -- |
| Issuance of Common Stock | 2.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.00M | -- | -- | -- |
| Cash from Financing | 1.10M | 1.46M | 4.40K | 4.40K | 178.60K |
| Foreign Exchange rate Adjustments | 10.80K | 62.80K | 79.10K | -2.30K | 4.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 970.60K | 1.97M | 780.70K | 649.20K | -563.40K |