Wedgemount Resources Corp.
WDGY.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,651 | -CA$1,550 | -CA$1,359 | -CA$1,663 |
| Dep. & Amort. | CA$542 | CA$0 | CA$0 | CA$386 |
| Deferred Tax | CA$0 | CA$0 | -CA$315 | -CA$386 |
| Stock-Based Comp. | CA$0 | CA$221 | CA$222 | CA$287 |
| Change in WC | CA$1,560 | CA$584 | CA$113 | -CA$197 |
| Other Non-Cash | CA$8,246 | CA$713 | CA$744 | CA$361 |
| Operating Cash Flow | -CA$1,303 | -CA$33 | -CA$595 | -CA$1,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,072 | -CA$844 | -CA$2,886 | -CA$35 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$67 | -CA$150 | CA$0 |
| Investing Cash Flow | -CA$2,072 | -CA$911 | -CA$3,036 | -CA$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,630 | -CA$50 | CA$805 | CA$0 |
| Stock Issued | CA$764 | CA$0 | CA$2,473 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$143 | CA$1,083 | CA$0 |
| Financing Cash Flow | CA$3,394 | CA$93 | CA$4,361 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$19 | -CA$851 | CA$730 | -CA$1,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$99 | CA$951 | CA$220 | CA$1,467 |
| End Cash | CA$119 | CA$99 | CA$951 | CA$220 |
| Free Cash Flow | -CA$3,375 | -CA$877 | -CA$3,481 | -CA$1,247 |