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Wildsky Resources Inc. (TSXV:WSK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
At close: Aug 27, 2026

Wildsky Resources Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
0.01-0.6-1.29-2.68-3.290.8
Depreciation & Amortization
0.420.420.010.080.020.07
Loss (Gain) From Sale of Investments
-1.45-0.690.842.012.41-1.75
Loss (Gain) on Equity Investments
-----0.33
Stock-Based Compensation
0.290.13--0.160.09
Other Operating Activities
----0.020.07
Change in Accounts Receivable
-0.010.050.07-0.14-0.020
Change in Accounts Payable
0.020-0.020.02-0.060.04
Change in Other Net Operating Assets
0.040.010.06-0.01-0.110.03
Operating Cash Flow
-0.69-0.67-0.34-0.71-0.87-0.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
--0.08-0.01-0.01-0.23-0.25
Investment in Securities
0.950.95--0.161.491.18
Other Investing Activities
-----0.050.8
Investing Cash Flow
0.950.87-0.01-0.171.211.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Repaid
------0.01
Total Debt Repaid
------0.01
Net Debt Issued (Repaid)
------0.01
Issuance of Common Stock
2.841.33--2-
Other Financing Activities
-1.34----0.04-0.06
Financing Cash Flow
1.51.33--1.96-0.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
1.751.53-0.34-0.892.31.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.69-0.75-0.34-0.73-1.1-0.58
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.01-0.02-0.04-0.02
Levered Free Cash Flow
-0.18-0.36-0.15-0.54-0.790.41
Unlevered Free Cash Flow
-0.18-0.36-0.15-0.54-0.780.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
----0.020.05
Change in Working Capital
0.040.060.11-0.13-0.190.07