Wilton Resources Inc. (WLTNF)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Million | -986 Thousand | -1.31 Million | -1.08 Million | -1.47 Million | -1.77 Million |
| Net Income | -1.67 Million | -1.21 Million | -2.26 Million | -1.7 Million | -1.79 Million | -2.23 Million |
| Depreciation & Amortization | 28.66 Thousand | 2441.00 | 4905.00 | 12.44 Thousand | 5049.00 | 2594.00 |
| Deferred income taxes | - | -2441.00 | -4905.00 | -12.44 Thousand | -5049.00 | - |
| Stock-based compensation | 830.84 Thousand | 106.74 Thousand | 1.24 Million | 456.29 Thousand | 271.07 Thousand | 645.84 Thousand |
| Change in working capital | -537.62 Thousand | 120.36 Thousand | -292.27 Thousand | 145.01 Thousand | 40.82 Thousand | -192.12 Thousand |
| Other non-cash items | 816.59 Thousand | 2441.00 | 4905.00 | 12.44 Thousand | 5049.00 | 2594.00 |
| Investing Cash Flow | - | - | - | - | -60 Thousand | - |
| Investments in PPE | - | - | - | - | -60 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.49 Million | 694.47 Thousand | 1.38 Million | 1.08 Million | 1.68 Million | 1.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.68 Million | 352.42 Thousand | 1.21 Million | 724.35 Thousand | 1.68 Million | 1.35 Million |
| Other Financing Activities | -195.1 Thousand | 342.04 Thousand | 167.17 Thousand | 360 Thousand | 1.68 Million | 1.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -537.62 Thousand | 120.36 Thousand | -292.27 Thousand | 145.01 Thousand | 40.82 Thousand | -192.12 Thousand |
| Cash at beginning of period | 57 Thousand | 348.53 Thousand | 275.91 Thousand | 280.92 Thousand | 130.67 Thousand | 185.58 Thousand |
| Cash at end of period | 122.05 Thousand | 57 Thousand | 348.53 Thousand | 275.91 Thousand | 280.92 Thousand | 130.67 Thousand |
| Capital Expenditure | - | - | - | - | -60 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.04 Thousand | -291.52 Thousand | 72.62 Thousand | -5011.00 | 150.25 Thousand | -54.91 Thousand |
| Free Cash Flow | -1.42 Million | -986 Thousand | -1.31 Million | -1.08 Million | -1.53 Million | -1.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -839.45 Thousand | -392.9 Thousand | -1.67 Million | -510.86 Thousand | -710.43 Thousand | 262.89 Thousand |
| Depreciation & Amortization | 633.00 | 561.00 | 28.66 Thousand | 25.77 Thousand | 973.00 | 889.00 |
| Deferred income taxes | - | - | - | - | -973.00 | - |
| Stock-based compensation | 383.61 Thousand | 37.46 Thousand | 830.84 Thousand | 38.92 Thousand | 389.5 Thousand | - |
| Change in working capital | -154.47 Thousand | 37.88 Thousand | -537.62 Thousand | 106.32 Thousand | -17.15 Thousand | -692.6 Thousand |
| Other non-cash items | 21.00 | 38.58 Thousand | 816.59 Thousand | 18.9 Thousand | 973.00 | 1778.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.6 Million | 241.78 Thousand | 1.49 Million | -31.94 Thousand | 267.96 Thousand | 303.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -100 Thousand | - | - | - |
| Common Stock Issuance | 2.31 Million | 284.76 Thousand | 1.68 Million | - | 239.74 Thousand | 72.96 Thousand |
| Other Financing Activities | -48.1 Thousand | -42.98 Thousand | -195.1 Thousand | -31.94 Thousand | 28.22 Thousand | 230.39 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154.47 Thousand | 37.88 Thousand | -537.62 Thousand | 106.32 Thousand | -17.15 Thousand | -692.6 Thousand |
| Cash at beginning of period | 46.83 Thousand | 122.05 Thousand | 57 Thousand | 565.4 Thousand | 634.55 Thousand | 760.01 Thousand |
| Cash at end of period | 2.04 Million | 46.83 Thousand | 122.05 Thousand | 122.05 Thousand | 565.4 Thousand | 634.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.99 Million | -75.21 Thousand | 65.04 Thousand | -443.35 Thousand | -69.15 Thousand | -125.45 Thousand |
| Free Cash Flow | -609.67 Thousand | -316.99 Thousand | -1.42 Million | -411.41 Thousand | -337.11 Thousand | -428.82 Thousand |
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