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Wolfden Resources Corporation (TSXV:WLF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0050 (7.69%)
Aug 28, 2026, 9:43 AM EST

Wolfden Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.25-1.03-1.01-2.81-2.69-4.63
Depreciation & Amortization
000000
Stock-Based Compensation
0.470.47-0.340.410.54
Other Operating Activities
----0--
Change in Accounts Receivable
-0.010.01-0.010.04-0.07-0.05
Change in Accounts Payable
0.290.22-0.01-0.060.33-0.22
Change in Other Net Operating Assets
-0-00.010-00
Operating Cash Flow
-2.5-0.32-1.02-2.48-2.03-4.36
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.25---
Total Debt Issued
--0.25---
Short-Term Debt Repaid
--0.25----
Total Debt Repaid
--0.25----
Net Debt Issued (Repaid)
--0.250.25---
Issuance of Common Stock
22--2.46.64
Financing Cash Flow
21.750.25-2.46.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-0.060.010.07-0.08-0.03
Net Cash Flow
-0.481.37-0.76-2.410.282.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.32-1.29-0.66-1.42-2.11-2.89
Unlevered Free Cash Flow
-1.32-1.29-0.66-1.42-2.11-2.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.280.23-0.01-0.020.25-0.27