WOLFDEN RESOURCES CORP (WLF.CA) Stock Cash Flow
TSX-V:WLF - CA9777501086 - Common Stock
0.17 CAD
+0.02 (+9.68%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 886.90K | -1.01M | -2.81M | -2.69M | -4.63M | |||
| Depreciation Amortization | 100.00 | 100.00 | 100.00 | 200.00 | 300.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 71.90K | -10.00K | -16.20K | 249.10K | -268.50K | |||
| Other non cash items | N/A | 0.00 | 338.40K | 405.90K | 544.00K | |||
| OPERATING CASH FLOW | 958.80K | -1.02M | -2.48M | -2.03M | -4.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 250.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.40M | 6.64M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 250.00K | 0.00 | 2.40M | 6.64M | |||
| Exchange Rate Effect | -5.70K | 8.30K | 69.20K | -82.40K | -27.40K | |||
| CHANGE IN CASH | 953.10K | -760.90K | -2.41M | 282.00K | 2.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 958.80K | -1.02M | -2.48M | -2.03M | -4.36M | |||
| FREE CASH FLOW | 958.80K | -1.02M | -2.48M | -2.03M | -4.36M | |||
All data in CAD