Wedgemount Resources Corp.
WDGRF
$0.05
$0.00183.73%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -1.85M | -1.14M | -591.30K | -934.60K |
| Total Depreciation and Amortization | 184.90K | 204.60K | 223.90K | 203.50K | 210.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.20K | 521.60K | 462.10K | 268.40K | 370.60K |
| Change in Net Operating Assets | 847.70K | 240.60K | 429.60K | 202.60K | 46.80K |
| Cash from Operations | -785.20K | -887.30K | -23.90K | 83.40K | -306.60K |
| Capital Expenditure | -976.40K | -910.90K | -622.50K | -1.19M | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.20K | -49.20K | -49.20K | -112.40K | 135.00K |
| Cash from Investing | -1.03M | -960.10K | -671.70K | -1.31M | -2.45M |
| Total Debt Issued | 2.60M | 2.45M | -- | 0.00 | 985.00K |
| Total Debt Repaid | -133.50K | -109.60K | -49.60K | -230.10K | -220.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 142.50K | 2.02M | 3.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.40K | -12.40K | -- | -36.70K | -63.80K |
| Cash from Financing | 1.79M | 1.70M | 68.40K | 1.31M | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -17.30K | -142.70K | -627.40K | 90.40K | 32.10K |