Also trades as: WIL.V (TSXV) · $vol 0M
WLTNF OTC
Wilton Resources Inc.
1W: -27.8%
1M: -27.8%
3M: -38.7%
YTD: +8.2%
1Y: -48.9%
3Y: -70.3%
5Y: -49.6%
$0.18
+0.01 (+5.38%)
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
-$2M
-24.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-24.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$924K
+1320.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$2M | -$2M |
| Depreciation & Amort. | $12K | $5K | $2K | $2K | $0 |
| Stock-Based Comp. | $456K | $1M | $107K | $831K | $637K |
| Change in Working Capital | $145K | -$292K | $120K | -$538K | -$92K |
| Other Non-Cash Items | $12K | $5K | $2K | -$45K | $2K |
| Operating Cash Flow | -$1M | -$1M | -$986K | -$1M | -$2M |
| — 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 | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$100K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $428K | $167K | $342K | $807K | $93K |
| Financing Cash Flow | $1M | $1M | $694K | $1M | $3M |
| Net Change in Cash | -$5K | $73K | -$292K | $65K | $924K |
| Cash End of Period | $276K | $349K | $57K | $122K | $1M |
| Free Cash Flow | -$1M | -$1M | -$986K | -$1M | -$2M |