Wilton Resources Inc.
WLTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$414 | -$679 | -$1,025 | -$717 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $512 | $215 |
| Change in WC | -$43 | $64 | $3 | $57 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$456 | -$614 | -$508 | -$444 |
| 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 | $413 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$31 | $345 | -$95 |
| Financing Cash Flow | $400 | -$31 | $345 | -$95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | -$646 | -$163 | -$539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $883 | $1,046 | $1,585 |
| End Cash | $181 | $237 | $883 | $1,046 |
| Free Cash Flow | -$456 | -$614 | -$508 | -$444 |