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Wilton Resources Inc (TSE:WIL)
:WIL
Canadian Market

Wilton Resources (WIL) Cash flow

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Wilton Resources Cash Flow

TSE:WIL's free cash flow for Q2 2025 was C$-614.10K. For the 2025 fiscal year, TSE:WIL's free cash flow was decreased by C$-342.42K and operating cash flow was C$-614.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.77MC$ -1.43MC$ -986.00KC$ -1.31MC$ -1.09M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.69MC$ 1.49MC$ 694.47KC$ 1.38MC$ 1.08M
End Cash Position
C$ 1.05MC$ 122.05KC$ 57.00KC$ 348.53KC$ 275.91K
Free Cash Flow
C$ -1.77MC$ -1.43MC$ -986.00KC$ -1.31MC$ -1.09M
Currency in CAD

Wilton Resources Cash Flow