Angel Wing Metals Inc.
HEXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$647 | -$602 | -$538 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $32 | $24 | -$23 |
| Change in WC | – | -$74 | $75 | $262 |
| Other Non-Cash | – | -$37 | -$112 | $1 |
| Operating Cash Flow | – | -$725 | -$614 | -$296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $1,889 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$53 |
| Financing Cash Flow | – | $0 | $0 | $1,836 |
| Forex Effect | – | $14 | $7 | -$11 |
| Net Chg. in Cash | – | -$711 | -$608 | $1,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,649 | $2,256 | $727 |
| End Cash | – | $938 | $1,649 | $2,256 |
| Free Cash Flow | – | -$725 | -$614 | -$296 |