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 | -30.21% | -9.72% | -110.69% | -35.87% | -34.72% |
| Total Depreciation and Amortization | 111.11% | 72.73% | 46.15% | 20.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.23% | -14.00% | 152.14% | -20.82% | -48.34% |
| Change in Net Operating Assets | 291.21% | 437.63% | 77.80% | 83.09% | 91.87% |
| Cash from Operations | -13.35% | -14.05% | -27.21% | -22.01% | -35.82% |
| 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 | -69.80% | -85.05% | 265.51% | 74.25% | 61.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.49% | -234.60% | -355.01% | -26.29% | -10.77% |
| Cash from Financing | -78.19% | -95.33% | 249.76% | 78.24% | 64.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.57% | -224.02% | 224.06% | 1,354.81% | 166.92% |