Wilton Resources Inc.
WIL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$414 | -CA$679 | -CA$1,025 | -CA$717 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$215 |
| Change in WC | -CA$43 | CA$64 | CA$3 | CA$57 |
| Other Non-Cash | CA$0 | CA$0 | CA$512 | CA$0 |
| Operating Cash Flow | -CA$456 | -CA$614 | -CA$508 | -CA$444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$413 | CA$38 | CA$437 | 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$13 | -CA$70 | -CA$92 | -CA$95 |
| Financing Cash Flow | CA$400 | -CA$31 | CA$345 | -CA$95 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$56 | -CA$646 | -CA$163 | -CA$539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$237 | CA$883 | CA$1,046 | CA$1,585 |
| End Cash | CA$181 | CA$237 | CA$883 | CA$1,046 |
| Free Cash Flow | -CA$456 | -CA$614 | -CA$508 | -CA$444 |