Wildsky Resources Inc.
WSK.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -962.10K | -1.20M | -1.87M | -1.98M | -1.89M |
| Total Depreciation and Amortization | 54.60K | 56.60K | 57.20K | 57.20K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 502.30K | 735.80K | 1.38M | 1.49M | 1.50M |
| Change in Net Operating Assets | 14.60K | -25.90K | 21.30K | -96.50K | -24.30K |
| Cash from Operations | -390.50K | -433.90K | -404.70K | -527.70K | -399.20K |
| Capital Expenditure | 10.00K | -16.10K | -11.10K | -11.10K | -26.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | 400.00 | -117.50K | -117.50K | -102.50K |
| Cash from Investing | -5.00K | -15.70K | -128.60K | -128.60K | -128.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -18.80K |
| Cash from Financing | -- | -- | -- | -- | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.60K | -449.70K | -533.30K | -656.30K | 941.90K |
