Wedgemount Resources Corp (WDGY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | -9 | 68 | 123 | N/A |
| Accounts receivable | -24 | -70 | 113 | 78 | -188 |
| Other Working Capital | -13 | 590 | -127 | 134 | -316 |
| Other Operating Activity | -222 | -297 | -193 | -307 | 514 |
| Operating Cash Flow | $-137 | $214 | $-139 | $29 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 133 | -369 | -80 | -528 | -633 |
| Other Investing Activity | -67 | 0 | 0 | 0 | -150 |
| Investing Cash Flow | $66 | $-369 | $-80 | $-528 | $-783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -10 | 0 | -40 | N/A |
| Common Stock Issued | 0 | 0 | N/A | N/A | 1,014 |
| Other Financing Activity | 0 | 0 | 0 | 143 | 647 |
| Financing Cash Flow | $0 | $-10 | $0 | $103 | $1,661 |
| Beginning Cash Position | 171 | 335 | 554 | 951 | 62 |
| End Cash Position | 99 | 171 | 335 | 554 | 951 |
| Net Cash Flow | $-71 | $-165 | $-219 | $-397 | $888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | 214 | -139 | 29 | 10 |
| Capital Expenditure | N/A | -369 | -80 | -528 | -633 |
| Free Cash Flow | -137 | -155 | -219 | -499 | -623 |