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WDGY Wedgemount Resources Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Nov 25 14:24 ET
6.27MMarket Cap-12000P/E (TTM)

Wedgemount Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.29%293.77K
-9.59%-219.06K
132.04%28.9K
50.89%-595.04K
106.25%9.97K
-192.92%-314.91K
48.86%-199.89K
83.71%-90.21K
-1.21M
-159.5K
Net income from continuing operations
57.04%-349.68K
34.52%-367.43K
-102.38%-201.48K
18.32%-1.36M
121.53%116.09K
-381.00%-814K
-62.06%-561.1K
83.64%-99.55K
---1.66M
---539.22K
Operating gains losses
---83.25K
--105.28K
---131.36K
--80.24K
--76.54K
----
----
----
----
----
Depreciation and amortization
---9.45K
--67.69K
--122.97K
--91.27K
--91.27K
--0
--0
--0
--0
----
Asset impairment expenditure
--0
----
----
-41.99%223.93K
-99.53%1.8K
--0
----
----
--386K
--386K
Remuneration paid in stock
-12.22%68.6K
-27.65%66.71K
1,060.15%60.33K
-22.64%221.84K
169.39%46.28K
53.33%78.15K
5.08%92.21K
-96.03%5.2K
--286.77K
--17.18K
Other non cashItems
---2.38K
--115.93K
--44.24K
234.75%33.17K
---6.27K
----
----
----
---24.61K
--0
Change In working capital
56.13%589.86K
-371.31%-127.17K
3,137.54%134.2K
157.51%113.08K
-1,245.83%-315.73K
3,413.35%377.79K
135.40%46.87K
108.05%4.15K
---196.62K
---23.46K
-Change in receivables
-165.45%-69.93K
-9.00%113.4K
1,876.60%78.37K
-6.39%-94.44K
-99.99%-188.3K
-185.65%-26.35K
1,238.76%124.62K
69.42%-4.41K
---88.77K
---94.16K
-Change in inventory
---28.16K
---166.19K
---67.44K
---37.04K
---37.04K
--0
--0
--0
--0
----
-Change in prepaid assets
-93.72%7.43K
161.13%91.6K
-5,829.03%-88.22K
-114.59%-16.19K
20.41%16.92K
958.17%118.24K
-444.12%-149.85K
-102.22%-1.49K
--110.96K
--14.05K
-Change in payables and accrued expense
138.03%680.52K
-330.17%-165.98K
2,005.65%211.49K
219.16%260.74K
-289.43%-107.31K
4,690.49%285.9K
143.70%72.11K
109.64%10.04K
---218.81K
--56.65K
Cash from discontinued investing activities
Operating cash flow
167.86%213.7K
30.47%-138.99K
132.04%28.9K
50.89%-595.04K
106.25%9.97K
-192.92%-314.91K
48.86%-199.89K
83.71%-90.21K
---1.21M
---159.5K
Investing cash flow
Cash flow from continuing investing activities
80.70%-368.96K
76.60%-79.72K
-527.96K
-8,573.86%-3.04M
-7,729.48%-782.95K
-1.91M
-340.73K
0
-35K
-10K
Net PPE purchase and sale
83.58%-368.96K
-1,310.97%-79.72K
---527.96K
-8,145.29%-2.89M
-6,229.48%-632.95K
---2.25M
---5.65K
--0
---35K
---10K
Net investment purchase and sale
----
----
----
---150K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
80.70%-368.96K
76.60%-79.72K
---527.96K
-8,573.86%-3.04M
-7,729.48%-782.95K
---1.91M
---340.73K
--0
---35K
---10K
Financing cash flow
Cash flow from continuing financing activities
-100.48%-9.59K
0
102.5K
4.36M
1.66M
1.98M
716.15K
0
0
0
Net issuance payments of debt
-100.97%-9.59K
--0
---40K
--804.52K
---180.48K
--985K
--0
--0
--0
--0
Net common stock issuance
--0
----
----
--2.47M
--1.01M
--729.09K
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--142.5K
--1.16M
--864.5K
--296.6K
--0
--0
--0
--0
Net other financing activities
----
----
----
---78.06K
---36.65K
---27.06K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.48%-9.59K
--0
--102.5K
--4.36M
--1.66M
--1.98M
--716.15K
--0
--0
--0
Net cash flow
Beginning cash position
9.67%335.35K
325.38%554.06K
331.20%950.62K
-84.97%220.46K
-84.02%62.32K
-38.53%305.79K
-85.74%130.25K
-84.97%220.46K
--1.47M
--389.96K
Current changes in cash
32.29%-164.85K
-224.60%-218.71K
-339.61%-396.56K
158.57%730.16K
624.07%888.3K
-126.46%-243.46K
142.21%175.53K
83.71%-90.21K
---1.25M
---169.5K
End cash Position
173.59%170.51K
9.67%335.35K
325.38%554.06K
331.20%950.62K
331.20%950.62K
-84.02%62.32K
-38.53%305.79K
-85.74%130.25K
--220.46K
--220.46K
Free cash from
93.94%-155.26K
-6.41%-218.71K
-453.24%-499.06K
-179.22%-3.48M
-267.54%-622.98K
-2,283.23%-2.56M
50.58%-205.54K
83.71%-90.21K
---1.25M
---169.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.29%293.77K-9.59%-219.06K132.04%28.9K50.89%-595.04K106.25%9.97K-192.92%-314.91K48.86%-199.89K83.71%-90.21K-1.21M-159.5K
Net income from continuing operations 57.04%-349.68K34.52%-367.43K-102.38%-201.48K18.32%-1.36M121.53%116.09K-381.00%-814K-62.06%-561.1K83.64%-99.55K---1.66M---539.22K
Operating gains losses ---83.25K--105.28K---131.36K--80.24K--76.54K--------------------
Depreciation and amortization ---9.45K--67.69K--122.97K--91.27K--91.27K--0--0--0--0----
Asset impairment expenditure --0---------41.99%223.93K-99.53%1.8K--0----------386K--386K
Remuneration paid in stock -12.22%68.6K-27.65%66.71K1,060.15%60.33K-22.64%221.84K169.39%46.28K53.33%78.15K5.08%92.21K-96.03%5.2K--286.77K--17.18K
Other non cashItems ---2.38K--115.93K--44.24K234.75%33.17K---6.27K---------------24.61K--0
Change In working capital 56.13%589.86K-371.31%-127.17K3,137.54%134.2K157.51%113.08K-1,245.83%-315.73K3,413.35%377.79K135.40%46.87K108.05%4.15K---196.62K---23.46K
-Change in receivables -165.45%-69.93K-9.00%113.4K1,876.60%78.37K-6.39%-94.44K-99.99%-188.3K-185.65%-26.35K1,238.76%124.62K69.42%-4.41K---88.77K---94.16K
-Change in inventory ---28.16K---166.19K---67.44K---37.04K---37.04K--0--0--0--0----
-Change in prepaid assets -93.72%7.43K161.13%91.6K-5,829.03%-88.22K-114.59%-16.19K20.41%16.92K958.17%118.24K-444.12%-149.85K-102.22%-1.49K--110.96K--14.05K
-Change in payables and accrued expense 138.03%680.52K-330.17%-165.98K2,005.65%211.49K219.16%260.74K-289.43%-107.31K4,690.49%285.9K143.70%72.11K109.64%10.04K---218.81K--56.65K
Cash from discontinued investing activities
Operating cash flow 167.86%213.7K30.47%-138.99K132.04%28.9K50.89%-595.04K106.25%9.97K-192.92%-314.91K48.86%-199.89K83.71%-90.21K---1.21M---159.5K
Investing cash flow
Cash flow from continuing investing activities 80.70%-368.96K76.60%-79.72K-527.96K-8,573.86%-3.04M-7,729.48%-782.95K-1.91M-340.73K0-35K-10K
Net PPE purchase and sale 83.58%-368.96K-1,310.97%-79.72K---527.96K-8,145.29%-2.89M-6,229.48%-632.95K---2.25M---5.65K--0---35K---10K
Net investment purchase and sale ---------------150K------------------0----
Cash from discontinued investing activities
Investing cash flow 80.70%-368.96K76.60%-79.72K---527.96K-8,573.86%-3.04M-7,729.48%-782.95K---1.91M---340.73K--0---35K---10K
Financing cash flow
Cash flow from continuing financing activities -100.48%-9.59K0102.5K4.36M1.66M1.98M716.15K000
Net issuance payments of debt -100.97%-9.59K--0---40K--804.52K---180.48K--985K--0--0--0--0
Net common stock issuance --0----------2.47M--1.01M--729.09K----------0--0
Proceeds from stock option exercised by employees --0--0--142.5K--1.16M--864.5K--296.6K--0--0--0--0
Net other financing activities ---------------78.06K---36.65K---27.06K----------------
Cash from discontinued financing activities
Financing cash flow -100.48%-9.59K--0--102.5K--4.36M--1.66M--1.98M--716.15K--0--0--0
Net cash flow
Beginning cash position 9.67%335.35K325.38%554.06K331.20%950.62K-84.97%220.46K-84.02%62.32K-38.53%305.79K-85.74%130.25K-84.97%220.46K--1.47M--389.96K
Current changes in cash 32.29%-164.85K-224.60%-218.71K-339.61%-396.56K158.57%730.16K624.07%888.3K-126.46%-243.46K142.21%175.53K83.71%-90.21K---1.25M---169.5K
End cash Position 173.59%170.51K9.67%335.35K325.38%554.06K331.20%950.62K331.20%950.62K-84.02%62.32K-38.53%305.79K-85.74%130.25K--220.46K--220.46K
Free cash from 93.94%-155.26K-6.41%-218.71K-453.24%-499.06K-179.22%-3.48M-267.54%-622.98K-2,283.23%-2.56M50.58%-205.54K83.71%-90.21K---1.25M---169.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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