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Wildsky Resources Inc. (TSXV:WSK)
Canada flag Canada · Delayed Price · Currency is CAD
0.220
-0.010 (-4.35%)
Apr 29, 2026, 11:44 AM EST

Wildsky Resources Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
0.51-0.6-1.29-2.68-3.290.8
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Depreciation & Amortization
0.420.420.010.080.020.07
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Loss (Gain) From Sale of Investments
-2.11-0.690.842.012.41-1.75
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Loss (Gain) on Equity Investments
-----0.33
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Stock-Based Compensation
0.420.13--0.160.09
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Other Operating Activities
----0.020.07
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Change in Accounts Receivable
-0.020.050.07-0.14-0.020
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Change in Accounts Payable
00-0.020.02-0.060.04
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Change in Other Net Operating Assets
0.010.010.06-0.01-0.110.03
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Operating Cash Flow
-0.76-0.67-0.34-0.71-0.87-0.33
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Capital Expenditures
-0-0.08-0.01-0.01-0.23-0.25
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Investment in Securities
0.950.95--0.161.491.18
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Other Investing Activities
-----0.050.8
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Investing Cash Flow
0.950.87-0.01-0.171.211.73
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Long-Term Debt Repaid
------0.01
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Total Debt Repaid
------0.01
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Net Debt Issued (Repaid)
------0.01
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Issuance of Common Stock
1.51.33--2-
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Other Financing Activities
-0.02----0.04-0.06
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Financing Cash Flow
1.481.33--1.96-0.07
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Net Cash Flow
1.671.53-0.34-0.892.31.33
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Free Cash Flow
-0.76-0.75-0.34-0.73-1.1-0.58
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.02-0.04-0.02
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Cash Interest Paid
----0.020.05
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Levered Free Cash Flow
-0.18-0.36-0.15-0.54-0.790.41
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Unlevered Free Cash Flow
-0.18-0.36-0.15-0.54-0.780.45
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Change in Working Capital
00.060.11-0.13-0.190.07
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Source: S&P Capital IQ. Standard template. Financial Sources.