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 | -145.06% | -36.40% | 49.20% | -413.49% | 45.17% |
Total Depreciation and Amortization | 25.00% | 180.00% | -28.57% | -28.57% | -33.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,184.17% | 3,597.73% | -- | -- | -90.66% |
Change in Net Operating Assets | -91.81% | -47.57% | -88.28% | 78.10% | -42.30% |
Cash from Operations | -50.66% | -4.83% | -16.47% | -39.60% | -27.29% |
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 | 53.44% | -- | -- | 725.88% | -74.71% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -113.72% | -198.75% | -312.77% | -164.29% | 75.17% |
Cash from Financing | 34.08% | -189.79% | -122.02% | 743.76% | -74.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -103.94% | -18.17% | -552.52% | 1,662.85% | -110.73% |