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Wildsky Resources Inc. (WSK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1200+0.0100 (+9.09%)
As of 10:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-2,517
-2,677
-3,287
796.514
1,098
Depreciation & amortisation
11.464
11.464
21.784
17.105
42.212
Stock-based compensation
-
0
160.711
91.071
0
Change in working capital
29.5
-128.985
-190.778
68.988
51.708
Accounts payable
15.641
20.945
-57.323
37.195
-22.696
Other working capital
-561.531
-727.496
-1,082
-581.126
-301.523
Other non-cash items
-
-
18.792
68.295
134.917
Net cash provided by operating activities
-547.304
-713.269
-869.495
-334.238
-270.562
Cash flows from investing activities
Investments in property, plant and equipment
-
-14.227
-212.785
-246.888
-30.961
Purchases of investments
-
-160
0
-
-
Sales/maturities of investments
-
0
1,493
1,180
-
Other investing activities
-
-14.227
-74.509
800
-800
Net cash used for investing activities
-
-174.227
1,206
1,733
-825.857
Cash flows from financing activities
Debt repayment
-
-
-
-60.2
-30.2
Common stock issued
-
0
2,000
0
-
Dividends paid
-
0
0
0
-
Other financing activities
-
-
-18.788
-6.45
792.041
Net cash used provided by (used for) financing activities
-
0
1,961
-66.65
961.841
Net change in cash
-721.531
-887.496
2,298
1,332
-134.578
Cash at beginning of period
3,486
3,665
1,367
35.323
169.901
Cash at end of period
2,764
2,778
3,665
1,367
35.323
Free cash flow
Operating cash flow
-547.304
-713.269
-869.495
-334.238
-270.562
Capital expenditure
-
-14.227
-212.785
-246.888
-30.961
Free cash flow
-561.531
-727.496
-1,082
-581.126
-301.523