Wilton Resources Inc.
WIL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,316 | -CA$1,677 | -CA$1,216 | -CA$2,270 |
| Dep. & Amort. | CA$2 | CA$0 | CA$2 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | -CA$2 | -CA$5 |
| Stock-Based Comp. | CA$0 | CA$831 | CA$107 | CA$1,245 |
| Change in WC | -CA$92 | -CA$538 | CA$120 | -CA$292 |
| Other Non-Cash | CA$637 | -CA$43 | CA$2 | CA$5 |
| Operating Cash Flow | -CA$1,770 | -CA$1,427 | -CA$986 | -CA$1,312 |
| 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$2,940 | CA$785 | CA$352 | CA$1,217 |
| Stock Repurch. | CA$0 | -CA$100 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$246 | CA$807 | CA$342 | CA$167 |
| Financing Cash Flow | CA$2,694 | CA$1,492 | CA$694 | CA$1,384 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$924 | CA$65 | -CA$292 | CA$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$122 | CA$57 | CA$349 | CA$276 |
| End Cash | CA$1,046 | CA$122 | CA$57 | CA$349 |
| Free Cash Flow | -CA$1,770 | -CA$1,427 | -CA$986 | -CA$1,312 |