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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 51 | -141 | 43 | 97 |
| Accounts receivable | -119 | -126 | -113 | 151 | -129 |
| Other Working Capital | 550 | 884 | 71 | 729 | -123 |
| Other Operating Activity | -468 | -551 | -227 | -925 | -995 |
| Operating Cash Flow | $24 | $258 | $-410 | $-1 | $-1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -970 | 0 | -177 | -925 |
| Investing Cash Flow | $0 | $-970 | $0 | $-177 | $-925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 81 | 208 | 150 | 2,450 |
| Debt Repayment | 0 | -130 | 0 | -24 | -100 |
| Other Financing Activity | 50 | 772 | 0 | 0 | -12 |
| Financing Cash Flow | $50 | $722 | $208 | $126 | $2,338 |
| Beginning Cash Position | 119 | 108 | 311 | 363 | 99 |
| End Cash Position | 193 | 119 | 108 | 311 | 363 |
| Net Cash Flow | $74 | $10 | $-202 | $-52 | $263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24 | 258 | -410 | -1 | -1,150 |
| Capital Expenditure | N/A | -970 | N/A | -177 | -925 |
| Free Cash Flow | 24 | -712 | -410 | -178 | -2,075 |