Wolfden Resources Corporation (WLF.V)
CAD 0.06
(10.0%)
CAD 0.06
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Million | -2.03 Million | -4.35 Million | -59.65 Thousand | -2.67 Million | -3.88 Million |
| Net Income | -2.8 Million | -2.68 Million | -4.63 Million | -624.18 Thousand | -2.31 Million | -5.15 Million |
| Depreciation & Amortization | 144.00 | 195.00 | 265.00 | 358.00 | 540.00 | 1120.00 |
| Deferred income taxes | -294.86 Thousand | -477.52 Thousand | -591.18 Thousand | - | 2577.00 | -33.47 Thousand |
| Stock-based compensation | 338.42 Thousand | 405.84 Thousand | 544.02 Thousand | 340.5 Thousand | 324.17 Thousand | 605.09 Thousand |
| Change in working capital | -16.23 Thousand | 249.08 Thousand | -268.54 Thousand | 195.16 Thousand | -693.42 Thousand | 670.53 Thousand |
| Other non-cash items | 294.86 Thousand | 477.52 Thousand | 591.18 Thousand | 28.5 Thousand | 9061.00 | 25 Thousand |
| Investing Cash Flow | - | - | - | 716.01 Thousand | 43.07 Thousand | 179.27 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 716.01 Thousand | 43.07 Thousand | 179.27 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.39 Million | 6.64 Million | 6746.00 | 2.76 Million | 1.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.29 Million | 6.55 Million | 6746.00 | 2.5 Million | 217.5 Thousand |
| Other Financing Activities | - | 96.6 Thousand | 89.7 Thousand | - | 262.5 Thousand | 821.78 Thousand |
| Accounts receivables | 43.85 Thousand | -71.28 Thousand | -46.63 Thousand | 22.51 Thousand | 160.54 Thousand | -47.36 Thousand |
| Accounts payables | - | - | - | 177.79 Thousand | -531.71 Thousand | 380.82 Thousand |
| Inventory | - | - | - | - | -160.54 Thousand | - |
| Other working capital | -60.08 Thousand | 320.37 Thousand | -221.91 Thousand | -5141.00 | -161.7 Thousand | 337.07 Thousand |
| Cash at beginning of period | 3.51 Million | 3.22 Million | 972.4 Thousand | 312.64 Thousand | 272.05 Thousand | 2.98 Million |
| Cash at end of period | 1.09 Million | 3.51 Million | 3.22 Million | 972.4 Thousand | 312.64 Thousand | 272.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 69.15 Thousand | -82.36 Thousand | -27.35 Thousand | -3349.00 | -88.02 Thousand | -44.54 Thousand |
| Net cash flow / Change in cash | -2.41 Million | 282 Thousand | 2.25 Million | 659.75 Thousand | 40.59 Thousand | -2.7 Million |
| Free Cash Flow | -2.48 Million | -2.03 Million | -4.35 Million | -59.65 Thousand | -2.67 Million | -3.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.63 Thousand | -133.95 Thousand | -988.69 Thousand | -2.8 Million | -585.72 Thousand | -792.84 Thousand |
| Depreciation & Amortization | 20.00 | 22.00 | 32.00 | 144.00 | 35.00 | 37.00 |
| Deferred income taxes | - | - | -3452.00 | -294.86 Thousand | 33.37 Thousand | - |
| Stock-based compensation | - | - | -670.00 | 338.42 Thousand | 2201.00 | 333.71 Thousand |
| Change in working capital | -154.05 Thousand | -202.38 Thousand | 291.18 Thousand | -16.23 Thousand | 222.97 Thousand | -113.06 Thousand |
| Other non-cash items | -4561.00 | -3725.00 | 3450.00 | 294.86 Thousand | -33.37 Thousand | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4602.00 | 3769.00 | -4058.00 | 43.85 Thousand | 35.64 Thousand | -444.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -158.65 Thousand | -206.15 Thousand | 295.23 Thousand | -60.08 Thousand | 187.32 Thousand | -112.62 Thousand |
| Cash at beginning of period | 687.76 Thousand | 1.09 Million | 1.71 Million | 3.51 Million | 2.13 Million | 2.66 Million |
| Cash at end of period | 299.11 Thousand | 687.76 Thousand | 1.09 Million | 1.09 Million | 1.71 Million | 2.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -34.99 Thousand | -72.22 Thousand | 76.72 Thousand | 69.15 Thousand | -60.19 Thousand | 49.11 Thousand |
| Net cash flow / Change in cash | -388.65 Thousand | -408.53 Thousand | -621.42 Thousand | -2.41 Million | -420.71 Thousand | -523.04 Thousand |
| Free Cash Flow | -353.66 Thousand | -336.31 Thousand | -698.15 Thousand | -2.48 Million | -360.51 Thousand | -572.15 Thousand |
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079550
ITJTY
000417
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ESCORTS