E
Wolfden Resources Corporation WLFFF
$0.045 -$0.003-6.25% OTC PK
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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