Wedgemount Resources Corp. (WDGY.CN)
CAD 0.07
(-6.67%)
CAD 0.07
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -595.04 Thousand | -1.21 Million | -624.57 Thousand | -74.94 Thousand |
| Net Income | -1.35 Million | -1.66 Million | -896.89 Thousand | -17.58 Thousand |
| Depreciation & Amortization | 315.19 Thousand | 386 Thousand | - | - |
| Deferred income taxes | -315.19 Thousand | -386 Thousand | - | - |
| Stock-based compensation | 221.84 Thousand | 286.77 Thousand | 178.79 Thousand | - |
| Change in working capital | 113.07 Thousand | -196.61 Thousand | 127.99 Thousand | -57.36 Thousand |
| Other non-cash items | 428.6 Thousand | 361.38 Thousand | 189.01 Thousand | 2911.00 |
| Investing Cash Flow | -3.03 Million | -35 Thousand | -161.97 Thousand | -15 Thousand |
| Investments in PPE | -2.88 Million | -35 Thousand | -132.47 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -150 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -150 Thousand | - | -29.5 Thousand | - |
| Financing Cash Flow | 4.36 Million | - | 2.25 Million | 215.5 Thousand |
| Debt repayment | -180.48 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.47 Million | - | 2.25 Million | 215.5 Thousand |
| Other Financing Activities | 2.06 Million | - | 2.45 Million | - |
| Accounts receivables | -94.44 Thousand | -88.76 Thousand | -44.68 Thousand | -2911.00 |
| Accounts payables | 94.44 Thousand | - | - | - |
| Inventory | -37.03 Thousand | - | - | - |
| Other working capital | 150.11 Thousand | -107.85 Thousand | 172.67 Thousand | -54.45 Thousand |
| Cash at beginning of period | 220.45 Thousand | 1.46 Million | 125.55 Thousand | - |
| Cash at end of period | 950.61 Thousand | 220.45 Thousand | 1.46 Million | 125.55 Thousand |
| Capital Expenditure | -2.88 Million | -35 Thousand | -132.47 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | -125.55 Thousand | - |
| Net cash flow / Change in cash | 730.15 Thousand | -1.24 Million | 1.34 Million | 125.55 Thousand |
| Free Cash Flow | -3.48 Million | -1.24 Million | -757.04 Thousand | -89.94 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -349.67 Thousand | -367.42 Thousand | -201.47 Thousand | 116.08 Thousand | -1.35 Million | -813.99 Thousand |
| Depreciation & Amortization | -9448.00 | 80.64 Thousand | 132.71 Thousand | 93.06 Thousand | 315.19 Thousand | - |
| Deferred income taxes | - | -280.78 Thousand | -314.83 Thousand | -93.06 Thousand | -315.19 Thousand | - |
| Stock-based compensation | 68.6 Thousand | 66.71 Thousand | 60.32 Thousand | 46.27 Thousand | 221.84 Thousand | 78.15 Thousand |
| Change in working capital | -90.66 Thousand | -127.17 Thousand | 134.19 Thousand | -315.73 Thousand | 113.07 Thousand | 377.79 Thousand |
| Other non-cash items | 594.88 Thousand | 489.04 Thousand | 217.96 Thousand | 163.33 Thousand | 428.6 Thousand | 43.14 Thousand |
| Investing Cash Flow | -368.95 Thousand | -79.72 Thousand | -527.95 Thousand | -782.94 Thousand | -3.03 Million | -1.91 Million |
| Investments in PPE | -368.95 Thousand | -79.72 Thousand | -527.95 Thousand | -632.94 Thousand | -2.88 Million | -2.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -150 Thousand | -150 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -150 Thousand | -150 Thousand | 335.08 Thousand |
| Financing Cash Flow | -9590.00 | - | 102.5 Thousand | 1.66 Million | 4.36 Million | 1.98 Million |
| Debt repayment | -9590.00 | - | -40 Thousand | -180.48 Thousand | -180.48 Thousand | -985 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 142.5 Thousand | 1.01 Million | 2.47 Million | 729.09 Thousand |
| Other Financing Activities | - | - | 142.5 Thousand | 647.36 Thousand | 2.06 Million | 2.23 Million |
| Accounts receivables | -69.93 Thousand | 113.39 Thousand | 78.36 Thousand | -188.3 Thousand | -94.44 Thousand | -26.34 Thousand |
| Accounts payables | - | - | - | -107.31 Thousand | 94.44 Thousand | - |
| Inventory | -28.15 Thousand | -166.18 Thousand | -67.43 Thousand | -37.03 Thousand | -37.03 Thousand | - |
| Other working capital | 7430.00 | -74.38 Thousand | 123.26 Thousand | 16.91 Thousand | 150.11 Thousand | 404.13 Thousand |
| Cash at beginning of period | 335.35 Thousand | 554.06 Thousand | 62.33 Thousand | 62.32 Thousand | 220.45 Thousand | 305.78 Thousand |
| Cash at end of period | 170.5 Thousand | 335.35 Thousand | 554.06 Thousand | 950.61 Thousand | 950.61 Thousand | 62.32 Thousand |
| Capital Expenditure | -368.95 Thousand | -79.72 Thousand | -527.95 Thousand | -632.94 Thousand | -2.88 Million | -2.24 Million |
| Effect of forex changes on cash | - | - | 888.28 Thousand | 10.00 | - | -10.00 |
| Net cash flow / Change in cash | -164.84 Thousand | -218.71 Thousand | 491.72 Thousand | 888.29 Thousand | 730.15 Thousand | -243.46 Thousand |
| Free Cash Flow | -155.25 Thousand | -218.7 Thousand | -499.05 Thousand | -622.98 Thousand | -3.48 Million | -2.56 Million |
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