Widgie Nickel Limited
WDGNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,769 | $0 | -$2,056 | -$2,725 |
| Dep. & Amort. | $31,250 | $0 | $388 | $69 |
| Deferred Tax | $0 | $0 | -$163 | -$1 |
| Stock-Based Comp. | $671 | $0 | $0 | $1 |
| Change in WC | -$116 | $0 | $551 | -$120 |
| Other Non-Cash | -$1,939 | -$10,624 | -$13,457 | -$3,980 |
| Operating Cash Flow | -$3,904 | -$10,624 | -$14,737 | -$6,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,170 | -$373 | -$1,155 | -$662 |
| Net Acquisitions | $0 | $0 | $0 | $46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,111 | $271 | $199 | $0 |
| Investing Cash Flow | $941 | -$102 | -$956 | -$616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138 | -$0 | -$80 | $154 |
| Stock Issued | $0 | $849 | $12,070 | $23,809 |
| Stock Repurch. | $0 | -$100 | -$690 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,750 | -$176 | -$15 | -$152 |
| Financing Cash Flow | $3,612 | $573 | $11,285 | $23,810 |
| Forex Effect | $0 | $0 | -$185 | $0 |
| Net Chg. in Cash | $649 | -$10,154 | -$4,593 | $16,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,691 | $11,845 | $16,438 | $167 |
| End Cash | $2,340 | $1,691 | $11,845 | $16,438 |
| Free Cash Flow | -$5,074 | -$10,997 | -$15,892 | -$7,418 |