Wolfden Resources Corporation
WLF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,398 | -CA$265 | CA$1,762 | -CA$479 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$474 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$414 | -CA$23 | -CA$121 | CA$316 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$510 | -CA$288 | CA$1,642 | -CA$163 |
| 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$250 | -CA$250 | CA$250 |
| Stock Issued | CA$2,000 | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,000 | CA$250 | -CA$250 | CA$250 |
| Forex Effect | CA$20 | -CA$173 | -CA$86 | CA$74 |
| Net Chg. in Cash | CA$1,510 | -CA$211 | CA$1,305 | CA$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,430 | CA$1,641 | CA$335 | CA$174 |
| End Cash | CA$2,940 | CA$1,430 | CA$1,641 | CA$335 |
| Free Cash Flow | -CA$510 | -CA$288 | CA$1,642 | -CA$163 |