HWTHF OTC
Wildsky Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -84.3%
1Y: -61.8%
3Y: -85.4%
5Y: -86.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$671K
-98.8% ▼
Capital Expenditures
$4
+99.9% ▲
5Y CAGR: -83.2%
Free Cash Flow
-$671K
-94.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+1151.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $797K | -$3M | -$3M | -$1M | -$602K |
| Depreciation & Amort. | $17K | $22K | $11K | $5K | $0 |
| Stock-Based Comp. | $91K | $161K | $0 | $0 | $0 |
| Change in Working Capital | $69K | -$191K | -$129K | $114K | $59K |
| Other Non-Cash Items | $68K | $19K | $2M | $836K | -$128K |
| Operating Cash Flow | -$334K | -$869K | -$713K | -$338K | -$671K |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | -$233K | -$14K | -$7K | -$75K |
| Acquisitions (Net) | $0 | $0 | -$160K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$160K | $0 | $0 |
| Investment Sales | $1M | $1M | $0 | $0 | $947K |
| Other Investing | $588K | -$54K | $160K | $0 | $0 |
| Investing Cash Flow | $2M | $1M | -$174K | -$7K | $872K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6K | -$39K | $0 | $0 | $1M |
| Financing Cash Flow | -$67K | $2M | $0 | $0 | $1M |
| Net Change in Cash | $1M | $2M | -$887K | -$344K | $4M |
| Cash End of Period | $1M | $4M | $3M | $2M | $4M |
| Free Cash Flow | -$369K | -$1M | -$727K | -$344K | -$671K |