Wolfden Resources Corporation WLFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.90K | -325.20K | -806.60K | -1.01M | -191.80K |
| Total Depreciation and Amortization | -- | -- | 200.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 344.10K | -- |
| Change in Net Operating Assets | 22.40K | -39.40K | 102.00K | 300.50K | -16.50K |
| Cash from Operations | -182.50K | -364.70K | -704.40K | -370.00K | -208.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -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 | -- | -- | -2.00M | 2.00M | -- |
| Cash from Financing | -- | -- | -179.30K | 1.45M | -- |
| Foreign Exchange rate Adjustments | 5.30K | -13.00K | 700.00 | 14.40K | 55.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -177.20K | -377.70K | -883.00K | 1.10M | -152.50K |