Wolfden Resources Corporation
WLF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,009 | -CA$2,806 | -CA$2,687 | -CA$4,634 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$478 | -CA$591 |
| Stock-Based Comp. | CA$0 | CA$338 | CA$406 | CA$544 |
| Change in WC | -CA$10 | -CA$16 | CA$249 | -CA$269 |
| Other Non-Cash | CA$0 | CA$0 | CA$478 | CA$591 |
| Operating Cash Flow | -CA$1,019 | -CA$2,484 | -CA$2,032 | -CA$4,358 |
| 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$250 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$2,300 | CA$6,553 |
| 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$0 | CA$97 | CA$90 |
| Financing Cash Flow | CA$250 | CA$0 | CA$2,397 | CA$6,642 |
| Forex Effect | CA$8 | CA$69 | -CA$82 | -CA$27 |
| Net Chg. in Cash | -CA$761 | -CA$2,415 | CA$282 | CA$2,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,096 | CA$3,511 | CA$3,229 | CA$972 |
| End Cash | CA$335 | CA$1,096 | CA$3,511 | CA$3,229 |
| Free Cash Flow | -CA$1,019 | -CA$2,484 | -CA$2,032 | -CA$4,358 |