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 | -867.60K | -952.10K | -962.10K | -1.20M | -1.87M |
| Total Depreciation and Amortization | 1.70K | 3.80K | 54.60K | 56.60K | 57.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.90K | 617.50K | 502.30K | 735.80K | 1.38M |
| Change in Net Operating Assets | -15.30K | 83.70K | 14.60K | -25.90K | 21.30K |
| Cash from Operations | -383.40K | -247.10K | -390.50K | -433.90K | -404.70K |
| Capital Expenditure | -56.00K | -5.00K | 10.00K | -16.10K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.00K | 400.00 | -117.50K |
| Cash from Investing | -56.00K | -5.00K | -5.00K | -15.70K | -128.60K |
| 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 | -439.50K | -252.20K | -395.60K | -449.70K | -533.30K |