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Wilton Resources Inc. (WIL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7200+0.0100 (+1.41%)
At close: 02:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,553
-1,216
-2,270
-1,703
Stock based compensation
791.916
106.747
1,245
456.293
Change in working capital
-505.578
120.366
-292.274
76.85
Other working capital
-1,266
-986.002
-1,312
-1,158
Other non-cash items
-1.563
-1.848
-0.052
2.883
Net cash provided by operating activites
-1,266
-986.002
-1,312
-1,158
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
Cash flows from financing activities
Common stock issued
880.269
352.426
1,217
724.358
Other financing activites
-165.197
38.047
-106.121
368.168
Net cash used privided by (used for) financing activities
1,657
694.473
1,384
1,153
Net change in cash
391.486
-291.529
72.62
-5.011
Cash at beginning of period
173.921
348.532
275.912
280.923
Cash at end of period
565.407
57.003
348.532
275.912
Free Cash Flow
Operating Cash Flow
-1,266
-986.002
-1,312
-1,158
Free Cash Flow
-1,266
-986.002
-1,312
-1,158