Wedgemount Resources Corp. (CSE:WDGY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0050 (7.69%)
Apr 25, 2025, 3:57 PM EDT

Wedgemount Resources Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-2.96-1.55-1.36-1.66-0.98
Depreciation & Amortization
0.250.30.320.39-
Loss (Gain) From Sale of Investments
-0.05-0.05---
Stock-Based Compensation
0.110.220.220.290.18
Other Operating Activities
0.390.460.11-0.02-0.02
Change in Accounts Receivable
-0.070.1-0.09-0.09-0.05
Change in Inventory
-0.32-0.41-0.04--
Change in Accounts Payable
1.560.870.26-0.220.33
Change in Other Net Operating Assets
0.010.02-0.020.11-0.14
Operating Cash Flow
-1.07-0.03-0.6-1.21-0.68
Capital Expenditures
-1.34-0.84-2.89-0.04-0.14
Investment in Securities
---0.15--
Other Investing Activities
-0.07-0.07---0.03
Investing Cash Flow
-1.4-0.91-3.04-0.04-0.18
Long-Term Debt Issued
--0.99--
Long-Term Debt Repaid
--0.05-0.18--
Net Debt Issued (Repaid)
2.47-0.050.8--
Issuance of Common Stock
-0.143.63-2.61
Other Financing Activities
-0.01--0.08--0.15
Financing Cash Flow
2.450.094.36-2.46
Net Cash Flow
-0.02-0.850.73-1.251.6
Free Cash Flow
-2.41-0.88-3.48-1.25-0.83
Free Cash Flow Margin
-197.96%-102.19%-1473.56%--
Free Cash Flow Per Share
-0.05-0.02-0.11-0.05-0.06
Levered Free Cash Flow
1.130.94-2.99-0.64-
Unlevered Free Cash Flow
1.331.05-2.95-0.64-
Change in Net Working Capital
-4.12-2.34-0.150.25-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.