Wolfden Resources Corporation
WLFFF
$0.045
-$0.003-6.25%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.23M | -341.90K | -144.50K | -145.90K | -99.40K |
Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | -84.00K | 225.60K | 22.40K | -112.60K | -150.10K |
Cash from Operations | 1.14M | -116.30K | -122.10K | -258.50K | -249.50K |
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 | -- | -- | -- | -- | -- |
Cash from Financing | -174.20K | 178.60K | -- | -- | -- |
Foreign Exchange rate Adjustments | -60.10K | 52.70K | 30.70K | -25.60K | -53.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 909.60K | 115.00K | -91.40K | -284.00K | -303.00K |