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 | -110.69% | -35.87% | -34.72% | -96.57% | 22.61% |
| Total Depreciation and Amortization | 46.15% | 20.00% | 50.00% | 22.22% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.14% | -20.82% | -48.34% | 56.63% | -17.27% |
| Change in Net Operating Assets | 77.80% | 83.09% | 91.87% | 94.96% | -443.73% |
| Cash from Operations | -27.21% | -22.01% | -35.82% | -33.41% | -40.29% |
| 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 | 265.51% | 74.25% | 61.34% | 72.20% | -52.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.01% | -26.29% | -10.77% | 48.00% | 59.16% |
| Cash from Financing | 249.76% | 78.24% | 64.24% | 82.46% | -52.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.49% | 1,294.89% | 156.77% | 227.09% | -222.69% |