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Wilton Resources Inc (TSE:WIL)
TSXV:WIL
Canadian Market
WIL
Wilton Resources
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Holding TSE:WIL?
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Wilton Resources (WIL) Cash flow

4 Followers

Wilton Resources Cash Flow

TSE:WIL's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:WIL's free cash flow was decreased by C$986.00K and operating cash flow was C$-317.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.49MC$ -1.43MC$ -986.00KC$ -1.31MC$ -1.16MC$ -1.48M
Investing Cash Flow
----C$ 0.00C$ -60.00K
Financing Cash Flow
C$ 781.17KC$ 1.49MC$ 694.47KC$ 1.38MC$ 1.15MC$ 1.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.37MC$ 122.05KC$ 57.00KC$ 348.53KC$ 275.91KC$ 280.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 357.73KC$ 785.26KC$ 252.43KC$ 1.22MC$ 724.36KC$ 1.69M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.18M-C$ -986.00KC$ -1.31MC$ -1.16MC$ -1.54M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Wilton Resources Cash Flow

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