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 | -2.11M | -1.69M | -1.55M | -1.81M | -1.00M |
| Total Depreciation and Amortization | 1.90K | 1.80K | 900.00 | 1.10K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.20K | 462.00K | 303.70K | 594.10K | 313.80K |
| Change in Net Operating Assets | -93.70K | -67.90K | -30.70K | -19.40K | -422.10K |
| Cash from Operations | -1.41M | -1.29M | -1.28M | -1.23M | -1.11M |
| 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 | 3.09M | 2.94M | 2.94M | 3.18M | 846.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.30K | -246.40K | -183.00K | -94.80K | -64.90K |
| Cash from Financing | 2.03M | 1.97M | 2.02M | 2.26M | 581.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.10K | 682.10K | 741.30K | 1.03M | -526.70K |