Angel Wing Metals Inc.
AWM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -419.50K | -384.20K | -396.70K | -421.60K | -311.60K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80K | -15.30K | 8.70K | 100.60K | 26.20K |
| Change in Net Operating Assets | -25.70K | 187.40K | -25.00K | -33.80K | -39.30K |
| Cash from Operations | -428.00K | -211.70K | -412.50K | -354.30K | -324.30K |
| 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 | -- | 1.89M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -52.60K | -- | -- | -- |
| Cash from Financing | -- | 1.31M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 4.60K | -7.70K | 3.20K | -8.60K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.40K | 1.09M | -409.30K | -362.90K | -320.20K |