Wildsky Resources Inc.
HWTHF
$0.0491
$0.0298154.40%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -562.10K | -438.00K | -262.40K | 394.90K | -646.60K |
| Total Depreciation and Amortization | -- | 0.00 | 200.00 | 1.50K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.20K | 331.60K | 194.30K | -474.20K | 565.80K |
| Change in Net Operating Assets | -30.40K | 77.30K | -21.90K | -40.30K | 68.60K |
| Cash from Operations | -146.40K | -29.20K | -89.80K | -118.00K | -10.10K |
| Capital Expenditure | -51.00K | 0.00 | 0.00 | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.00K | 0.00 | 0.00 | -5.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.40K | -29.20K | -89.80K | -123.10K | -10.10K |