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Wolfden Resources Corporation (WLF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 03:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,806
-2,806
-2,687
-4,634
-624.185
Depreciation & amortization
0.144
0.144
0.195
0.265
0.358
Stock based compensation
338.428
338.428
405.849
544.022
340.505
Change in working capital
-16.236
-16.236
249.086
-268.542
195.163
Accounts receivable
43.852
43.852
-71.286
-46.63
22.512
Accounts Payable
-
-
-
-
177.792
Other working capital
-2,484
-2,484
-2,032
-4,358
-59.659
Other non-cash items
-0.001
-0.001
-
-
28.5
Net cash provided by operating activites
-2,484
-2,484
-2,032
-4,358
-59.659
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
0
716.017
Net cash used for investing activites
-
-
0
0
716.017
Cash flows from financing activities
Common stock issued
0
0
2,300
6,553
0
Net cash used privided by (used for) financing activities
0
0
2,397
6,642
6.746
Net change in cash
-2,484
-2,484
364.375
2,284
663.104
Cash at beginning of period
3,511
3,511
3,229
972.401
312.646
Cash at end of period
1,096
1,096
3,511
3,229
972.401
Free Cash Flow
Operating Cash Flow
-2,484
-2,484
-2,032
-4,358
-59.659
Free Cash Flow
-2,484
-2,484
-2,032
-4,358
-59.659