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Wedgemount Resources Corp. (WDGY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1300-0.0150 (-10.34%)
As of 12:27PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
Cash flows from operating activities
Net Income
-1,267
-1,359
-1,663
Stock based compensation
251.47
221.84
286.772
Change in working capital
69.083
113.076
-196.619
Inventory
-270.661
-37.037
0
Other working capital
-3,903
-3,481
-1,247
Other non-cash items
-
33.168
-24.614
Net cash provided by operating activites
-415.038
-595.04
-1,212
Cash flows from investing activities
Investments in property, plant and equipment
-3,488
-2,886
-35
Net cash used for investing activites
-3,303
-3,036
-35
Cash flows from financing activities
Debt repayment
-220.481
-180.481
0
Common stock issued
1,743
2,473
0
Other financing activites
-
-78.062
-
Net cash used privided by (used for) financing activities
3,747
4,361
0
Net change in cash
29.564
730.159
-1,247
Cash at beginning of period
305.786
220.459
1,467
Cash at end of period
335.35
950.618
220.459
Free Cash Flow
Operating Cash Flow
-415.038
-595.04
-1,212
Capital Expenditure
-3,488
-2,886
-35
Free Cash Flow
-3,903
-3,481
-1,247