Wilton Resources Inc.
WLTNF
$0.5131
-$0.1369-21.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.39% | -90.38% | 56.14% | -110.54% | 22.42% |
| Total Depreciation and Amortization | 25.00% | -20.00% | 0.00% | 25.00% | 180.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.97% | -- | -- | 908.27% | 731.82% |
| Change in Net Operating Assets | -94.39% | 270.12% | 78.65% | -501.78% | -64.07% |
| Cash from Operations | -11.74% | -8.30% | 34.31% | -89.54% | 22.26% |
| 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 | -- | -- | -- | 832.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.57% | -58.83% | -24.74% | -11.86% | -34.80% |
| Cash from Financing | 453.01% | -54.77% | -102.31% | 962.58% | 862.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.45% | -14.37% | -123.07% | 2,715.95% | 82.88% |