Wildsky Resources Inc. (HWTHF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -713.26 Thousand | -869.49 Thousand | -334.23 Thousand | -270.56 Thousand | -345.39 Thousand | -639.4 Thousand |
| Net Income | -2.67 Million | -3.28 Million | 796.51 Thousand | 1.09 Million | -372.34 Thousand | -844.65 Thousand |
| Depreciation & Amortization | 11.46 Thousand | 21.78 Thousand | 17.1 Thousand | 42.21 Thousand | 46.75 Thousand | 58.34 Thousand |
| Deferred income taxes | - | 2.4 Million | -1.37 Million | - | -340.8 Thousand | 1230.00 |
| Stock-based compensation | - | 160.71 Thousand | 91.07 Thousand | - | 118.61 Thousand | 189.73 Thousand |
| Change in working capital | -128.98 Thousand | -190.77 Thousand | 68.98 Thousand | 51.7 Thousand | 106.48 Thousand | -100.3 Thousand |
| Other non-cash items | 2.08 Million | 18.79 Thousand | 68.29 Thousand | -1.46 Million | 95.89 Thousand | 56.24 Thousand |
| Investing Cash Flow | -174.22 Thousand | 1.2 Million | 1.73 Million | -825.85 Thousand | 36.38 Thousand | -367.14 Thousand |
| Investments in PPE | -14.22 Thousand | -233.29 Thousand | -34.39 Thousand | -30.96 Thousand | - | -98.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -160 Thousand | - | - | - | -5500.00 | - |
| Sales/Maturities of investments | - | 1.49 Million | 1.17 Million | - | - | - |
| Other Investing Activities | -14.22 Thousand | -54 Thousand | 587.5 Thousand | -794.89 Thousand | 41.88 Thousand | -268.85 Thousand |
| Financing Cash Flow | - | 1.96 Million | -66.65 Thousand | 961.84 Thousand | 302 Thousand | 1.15 Million |
| Debt repayment | - | -20 Thousand | -60.2 Thousand | -30.2 Thousand | -302 Thousand | -283.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2 Million | - | 792.04 Thousand | - | 1.44 Million |
| Other Financing Activities | - | -18.78 Thousand | -6450.00 | 200 Thousand | 604 Thousand | -7995.00 |
| Accounts receivables | -136.87 Thousand | -22.32 Thousand | 4144.00 | 5568.00 | 11.13 Thousand | -23.46 Thousand |
| Accounts payables | 20.94 Thousand | -57.32 Thousand | 37.19 Thousand | -22.69 Thousand | 67.75 Thousand | -76.84 Thousand |
| Inventory | -20.94 Thousand | 22.32 Thousand | -4144.00 | -5568.00 | -11.13 Thousand | - |
| Other working capital | 7888.00 | -133.45 Thousand | 31.79 Thousand | 74.4 Thousand | 38.73 Thousand | -23.46 Thousand |
| Cash at beginning of period | 3.66 Million | 1.36 Million | 35.32 Thousand | 169.9 Thousand | 176.91 Thousand | 25.79 Thousand |
| Cash at end of period | 2.77 Million | 3.66 Million | 1.36 Million | 35.32 Thousand | 169.9 Thousand | 176.91 Thousand |
| Capital Expenditure | -14.22 Thousand | -233.29 Thousand | -34.39 Thousand | -30.96 Thousand | - | -98.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -887.49 Thousand | 2.29 Million | 1.33 Million | -134.57 Thousand | -7014.00 | 151.11 Thousand |
| Free Cash Flow | -727.49 Thousand | -1.1 Million | -368.63 Thousand | -301.52 Thousand | -345.39 Thousand | -737.69 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -359.33 Thousand | 538.15 Thousand | -868.74 Thousand | -611.69 Thousand | -2.67 Million | -667.4 Thousand |
| Depreciation & Amortization | 236.00 | 2005.00 | 2866.00 | 2866.00 | 11.46 Thousand | 2867.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.97 Thousand | -54.85 Thousand | 92.11 Thousand | 11.23 Thousand | -128.98 Thousand | -83.18 Thousand |
| Other non-cash items | 267.31 | -619.81 Thousand | 760.2 Thousand | 361.94 Thousand | 2.08 Million | 570.15 Thousand |
| Investing Cash Flow | - | -6820.00 | - | -20.51 | -174.22 Thousand | -14.22 Thousand |
| Investments in PPE | - | -6820.00 | - | 20.5 Thousand | -14.22 Thousand | -34.73 Thousand |
| Acquisitions | - | - | - | -20.5 Thousand | - | 20.5 Thousand |
| Investment purchases | - | - | - | - | -160 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -20.51 | -14.22 Thousand | 20.51 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26.34 | -22.34 Thousand | 132.86 Thousand | -32.12 Thousand | -136.87 Thousand | -56.8 Thousand |
| Accounts payables | 1236.00 | -40.62 Thousand | -37.49 Thousand | 75.35 Thousand | 20.94 Thousand | -3624.00 |
| Inventory | - | - | 37.49 Thousand | -75.35 Thousand | -20.94 Thousand | 56.8 Thousand |
| Other working capital | -4.87 | -32.5 Thousand | -40.74 Thousand | 43.36 Thousand | 7888.00 | -79.55 Thousand |
| Cash at beginning of period | 2.59 Million | 2.76 Million | 2.77 Million | 3.01 Million | 3.66 Million | 3.2 Million |
| Cash at end of period | 2.47 Million | 2.59 Million | 2.76 Million | 2.77 Million | 2.77 Million | 3.01 Million |
| Capital Expenditure | - | -6820.00 | - | 20.5 Thousand | -14.22 Thousand | -34.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -123 Thousand | -167.68 Thousand | -13.56 Thousand | -235.64 Thousand | -887.49 Thousand | -191.79 Thousand |
| Free Cash Flow | -123 Thousand | -167.68 Thousand | -13.56 Thousand | -215.13 Thousand | -727.49 Thousand | -212.3 Thousand |
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