Also trades as: WLF.V (TSXV) · $vol 0M
WLFFF OTC
Wolfden Resources Corporation
1W: -57.5%
1M: -67.4%
3M: -70.4%
YTD: -66.1%
1Y: -85.8%
3Y: -83.0%
5Y: -93.6%
$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
-$1M
+59.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+59.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$761K
+68.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$624K | -$5M | -$3M | -$3M | -$1M |
| Depreciation & Amort. | $358 | $265 | $195 | $144 | $78 |
| Stock-Based Comp. | $341K | $544K | $406K | $338K | $0 |
| Change in Working Capital | $195K | -$269K | $249K | -$16K | -$10K |
| Other Non-Cash Items | $28K | $591K | $478K | $0 | $0 |
| Operating Cash Flow | -$60K | -$4M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $716K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $716K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $90K | $97K | $0 | $0 |
| Financing Cash Flow | $7K | $7M | $2M | $0 | $250K |
| Net Change in Cash | $660K | $2M | $282K | -$2M | -$761K |
| Cash End of Period | $972K | $3M | $4M | $1M | $335K |
| Free Cash Flow | -$60K | -$4M | -$2M | -$2M | -$1M |