Wyld Networks AB (publ)
WYLDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$5,276 | -$15,216 | -$9,145 |
| Dep. & Amort. | – | $142 | $143 | $144 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$4,006 | -$1,949 | $5,286 |
| Other Non-Cash | – | -$2,352 | -$9,620 | -$1 |
| Operating Cash Flow | – | -$11,492 | -$26,642 | -$3,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$19 | -$16 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$19 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,250 | -$18,000 | $3,000 |
| Stock Issued | – | $8,423 | $46,543 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $12,673 | $28,543 | $3,000 |
| Forex Effect | – | $237 | $230 | $54 |
| Net Chg. in Cash | – | $1,419 | $2,112 | -$678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,170 | $1,058 | $1,736 |
| End Cash | – | $4,589 | $3,170 | $1,058 |
| Free Cash Flow | – | -$11,492 | -$26,661 | -$3,732 |