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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | 125 | -4 | -94 | 31 |
| Other Working Capital | 378 | 47 | 4 | -23 | 11 |
| Other Operating Activity | -666 | -371 | -90 | -42 | -149 |
| Operating Cash Flow | $-315 | $-200 | $-90 | $-159 | $-108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,247 | N/A | N/A | -10 | 0 |
| Other Investing Activity | 335 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,912 | $N/A | $N/A | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 729 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 1,255 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,984 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 306 | 130 | 220 | 390 | 497 |
| End Cash Position | 62 | 306 | 130 | 220 | 390 |
| Net Cash Flow | $-243 | $176 | $-90 | $-169 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315 | -200 | -90 | -159 | -108 |
| Capital Expenditure | -2,247 | N/A | N/A | -10 | N/A |
| Free Cash Flow | -2,562 | -200 | -90 | -169 | -108 |