Wedgemount Resources Corp (WDGY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 51 | 305 | 91 | N/A |
| Accounts receivable | -217 | 97 | -94 | -89 |
| Other Working Capital | 1,560 | 584 | 113 | -197 |
| Other Operating Activity | -2,698 | -1,019 | -705 | -926 |
| Operating Cash Flow | $-1,303 | $-33 | $-595 | $-1,212 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,072 | -844 | -2,886 | -35 |
| Other Investing Activity | 0 | -67 | -150 | 0 |
| Investing Cash Flow | $-2,072 | $-911 | $-3,036 | $-35 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,888 | 0 | 985 | N/A |
| Debt Repayment | -254 | -50 | -180 | N/A |
| Common Stock Issued | 790 | 0 | 2,473 | 0 |
| Other Financing Activity | -31 | 143 | 1,083 | 0 |
| Financing Cash Flow | $3,394 | $93 | $4,361 | $0 |
| Beginning Cash Position | 99 | 951 | 220 | 1,467 |
| End Cash Position | 119 | 99 | 951 | 220 |
| Net Cash Flow | $19 | $-851 | $730 | $-1,247 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,303 | -33 | -595 | -1,212 |
| Capital Expenditure | -2,072 | -844 | -2,886 | -35 |
| Free Cash Flow | -3,375 | -877 | -3,481 | -1,247 |