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WildSky Resources Inc (TSE:WSK)
TSXV:WSK
WSK
WildSky Resources Inc
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WildSky Resources Inc (WSK) Cash flow

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WildSky Resources Inc Cash Flow

TSE:WSK's free cash flow for Q4 2023 was C$-13.56K. For the 2023 fiscal year, TSE:WSK's free cash flow was decreased by C$-727.50K and operating cash flow was C$-13.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -369.74KC$ -713.27KC$ -869.50KC$ -334.24KC$ -270.56KC$ -345.39K
Investing Cash Flow
C$ -160.00KC$ -174.23KC$ 1.26MC$ 1.73MC$ -825.86KC$ 36.38K
Financing Cash Flow
--C$ 1.96MC$ -66.65KC$ 961.84KC$ 302.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.98MC$ 2.83MC$ 3.72MC$ 1.37MC$ 35.32KC$ 169.90K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.00M--C$ 0.00
Issuance Of Debt
---C$ -60.20KC$ 200.00KC$ 302.00K
Repayment Of Debt
---C$ -60.20KC$ -30.20KC$ 0.00
Free Cash Flow
C$ -349.23KC$ -727.50K-C$ -334.24KC$ -301.52KC$ -345.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

WildSky Resources Inc Cash Flow

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