Wilton Resources Inc.
WLTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,316 | -$1,677 | -$1,216 | -$2,270 |
| Dep. & Amort. | $0 | $2 | $2 | $5 |
| Deferred Tax | $0 | $0 | -$2 | -$5 |
| Stock-Based Comp. | $637 | $831 | $107 | $1,245 |
| Change in WC | -$92 | -$538 | $120 | -$292 |
| Other Non-Cash | $2 | -$45 | $2 | $5 |
| Operating Cash Flow | -$1,770 | -$1,427 | -$986 | -$1,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,600 | $785 | $352 | $1,217 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93 | $807 | $342 | $167 |
| Financing Cash Flow | $2,694 | $1,492 | $694 | $1,384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $924 | $65 | -$292 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $57 | $349 | $276 |
| End Cash | $1,046 | $122 | $57 | $349 |
| Free Cash Flow | -$1,770 | -$1,427 | -$986 | -$1,312 |