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Wolfden Resources Corporation (WLF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:07AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,501
-2,806
-2,687
-4,634
-624.185
-
Depreciation & amortization
0.126
0.144
0.195
0.265
0.358
-
Stock based compensation
335.247
338.428
405.849
544.022
340.505
-
Change in working capital
198.7
-16.236
249.086
-268.542
195.163
-
Accounts receivable
34.914
43.852
-71.286
-46.63
22.512
-
Accounts Payable
-
-
-
-
177.792
-531.717
Other working capital
-1,967
-2,484
-2,032
-4,358
-59.659
-
Other non-cash items
-
-0.001
-
-
28.5
9.061
Net cash provided by operating activites
-1,967
-2,484
-2,032
-4,358
-59.659
-
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
0
716.017
43.074
Net cash used for investing activites
-
-
0
0
716.017
43.074
Cash flows from financing activities
Common stock issued
-
0
2,300
6,553
0
-
Net cash used privided by (used for) financing activities
-
0
2,397
6,642
6.746
-
Net change in cash
-1,967
-2,484
364.375
2,284
663.104
-
Cash at beginning of period
2,661
3,511
3,229
972.401
312.646
-
Cash at end of period
694.336
1,096
3,511
3,229
972.401
-
Free Cash Flow
Operating Cash Flow
-1,967
-2,484
-2,032
-4,358
-59.659
-
Free Cash Flow
-1,967
-2,484
-2,032
-4,358
-59.659
-