Wilton Resources Inc.
WLTNF
$0.4241
$0.00410.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.10K | -613.50K | -291.40K | -375.60K | -529.70K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 400.00 | -500.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 280.30K | 27.80K | -4.40K | 290.40K |
| Change in Net Operating Assets | -24.10K | -112.90K | 28.10K | 78.20K | -12.80K |
| Cash from Operations | -292.70K | -445.60K | -235.10K | -302.40K | -251.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.66M | 284.80K | 0.00 | 239.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -48.10K | -43.00K | -31.90K | 28.20K |
| Cash from Financing | -44.00K | 1.91M | 179.30K | -23.50K | 199.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.70K | 1.46M | -55.80K | -325.90K | -51.60K |
