WILTON RESOURCES INC (WIL.CA) Stock Cash Flow
Canada - TSX-V:WIL - CA97263A1057 - Common Stock
0.42 CAD
+0.02 (+5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.79M | -2.32M | -1.68M | -1.22M | -2.27M | |||
| Depreciation Amortization | 2.50K | 2.30K | 2.00K | 4.30K | 5.00K | |||
| Change In Working Capital | 92.00K | -92.00K | -537.60K | 120.40K | -292.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 727.90K | 636.60K | 785.90K | 104.90K | 1.25M | |||
| OPERATING CASH FLOW | -1.97M | -1.77M | -1.43M | -986.00K | -1.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 475.50K | 2.94M | 1.69M | 556.40K | 1.49M | |||
| Other Financing Activity | -317.20K | -246.40K | -195.10K | 138.10K | -106.10K | |||
| FINANCING CASH FLOW | 158.30K | 2.69M | 1.49M | 694.50K | 1.38M | |||
| CHANGE IN CASH | -1.81M | 923.90K | 65.10K | -291.50K | 72.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.97M | -1.77M | -1.43M | -986.00K | -1.31M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.97M | -1.77M | -1.43M | -986.00K | -1.31M | |||
All data in CAD