Wilton Resources Inc.
WLTNF
$0.21
-$0.04-14.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.99M | -2.11M | -1.69M | -1.55M |
| Total Depreciation and Amortization | 1.90K | 1.90K | 1.90K | 1.80K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.90K | 510.90K | 791.20K | 462.00K | 303.70K |
| Change in Net Operating Assets | 58.70K | 65.50K | -93.70K | -67.90K | -30.70K |
| Cash from Operations | -1.45M | -1.41M | -1.41M | -1.29M | -1.28M |
| 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 | 888.00K | 475.50K | 3.09M | 2.94M | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.90K | -317.20K | -295.30K | -246.40K | -183.00K |
| Cash from Financing | 439.90K | 105.60K | 2.03M | 1.97M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 29.30K | 29.30K | 29.30K | 29.30K |
| Net Change in Cash | -1.01M | -1.27M | 653.40K | 711.40K | 770.60K |