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 | 49.20% | -413.49% | 45.17% | -31.93% | -76.33% |
| Total Depreciation and Amortization | -28.57% | -28.57% | -33.33% | 64.29% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -90.66% | -- | 255.01% |
| Change in Net Operating Assets | -88.28% | 78.10% | -42.30% | -23.26% | 35.03% |
| Cash from Operations | -16.47% | -39.60% | -27.29% | -64.26% | -5.90% |
| 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 | -- | 725.88% | -74.71% | -100.00% | -9.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -312.77% | -164.29% | 75.17% | -1,495.00% | 154.05% |
| Cash from Financing | -122.02% | 743.76% | -74.55% | -123.98% | -5.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -552.52% | 1,662.85% | -110.73% | -278.51% | -94.72% |
