Widgie Nickel Limited
WDGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,235 | -$32,534 | -$1 | -$1,097 |
| Dep. & Amort. | $208 | $31,042 | $246 | $244 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $366 | $305 | $0 | $0 |
| Change in WC | -$116 | $0 | $0 | $0 |
| Other Non-Cash | -$794 | -$1,145 | -$247 | -$8,099 |
| Operating Cash Flow | -$1,571 | -$2,333 | -$2 | -$8,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,068 | -$103 | -$0 | -$358 |
| Net Acquisitions | $1,035 | -$1,035 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,126 | $985 | $0 | $137 |
| Investing Cash Flow | $1,094 | -$153 | $0 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$85 | $0 | -$0 |
| Stock Issued | $0 | $0 | $749 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58 | $3,756 | $660 | -$87 |
| Financing Cash Flow | -$58 | $3,671 | $660 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,876 | $2,876 | -$3 | -$9,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,876 | $0 | $2,585 | $11,845 |
| End Cash | $0 | $2,876 | $1,742 | $2,585 |
| Free Cash Flow | -$2,639 | -$2,435 | -$2 | -$9,178 |