Wildsky Resources Inc.
WSK.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.40K | 394.90K | -646.60K | -448.00K | -500.80K |
| Total Depreciation and Amortization | 200.00 | 1.50K | 2.10K | 50.80K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.30K | -474.20K | 565.80K | 216.40K | 427.80K |
| Change in Net Operating Assets | -21.90K | -40.30K | 68.60K | 8.20K | -62.40K |
| Cash from Operations | -89.80K | -118.00K | -10.10K | -172.60K | -133.20K |
| Capital Expenditure | 0.00 | -5.00K | -- | 15.00K | -26.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -15.00K | 15.40K |
| Cash from Investing | 0.00 | -5.00K | -- | 0.00 | -10.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.80K | -123.10K | -10.10K | -172.60K | -143.90K |
