Angel Wing Metals Inc.
AWM.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.62M | -1.51M | -1.57M | -1.82M | -2.13M |
Total Depreciation and Amortization | 1.70K | 1.80K | 1.90K | 2.00K | 1.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 110.80K | 120.20K | 38.90K | 161.50K | 134.40K |
Change in Net Operating Assets | 102.90K | 89.30K | -78.20K | -416.50K | -76.20K |
Cash from Operations | -1.41M | -1.30M | -1.61M | -2.07M | -2.07M |
Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.89M | 1.89M | 0.00 | 16.20K | 2.60M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -52.60K | -52.60K | -1.90K | -18.10K | -18.10K |
Cash from Financing | 1.31M | 1.31M | -1.40K | -1.40K | 1.92M |
Foreign Exchange rate Adjustments | -8.50K | -9.00K | 14.20K | 11.00K | 19.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -103.10K | 100.00 | -1.60M | -2.06M | -127.30K |