CA Stock MarketDetailed Quotes

WLF Wolfden Resources Corp

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Jul 25 16:00 ET
9.89MMarket Cap-3333P/E (TTM)

Wolfden Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.57%-336.32K
-22.22%-2.48M
2.50%-698.15K
11.22%-360.52K
40.69%-572.16K
-3,444.99%-853.04K
53.37%-2.03M
56.72%-716.06K
60.01%-406.09K
-5.54%-964.74K
Net income from continuing operations
69.48%-133.95K
-4.42%-2.81M
21.81%-988.7K
22.67%-585.73K
-326.53%-792.84K
-0.71%-438.94K
42.01%-2.69M
19.67%-1.26M
22.94%-757.41K
75.65%-185.88K
Depreciation and amortization
-45.00%22
-26.15%144
-25.58%32
-25.53%35
-27.45%37
-27.27%40
-26.42%195
-27.12%43
-25.40%47
-25.00%51
Remuneration paid in stock
--0
-16.61%338.43K
-100.49%-670
-99.14%2.2K
11,277.97%333.72K
-65.06%3.18K
-25.40%405.85K
1,067.36%136.45K
373.44%257.36K
-86.95%2.93K
Deferred tax
----
----
----
--0
--0
----
----
----
---4.26K
---1.26K
Other non cashItems
----
---1
---2
----
0.00%1
----
----
----
100.00%2
--1
Change In working capital
51.50%-202.39K
-106.52%-16.24K
-29.32%291.18K
127.13%222.97K
85.51%-113.07K
-180.09%-417.32K
192.75%249.09K
546.83%411.96K
212.64%98.17K
-350.25%-780.58K
-Change in receivables
-70.34%3.77K
161.52%43.85K
89.21%-4.06K
950.88%35.65K
-100.99%-444
275.51%12.71K
-52.88%-71.29K
-26.50%-37.62K
866.38%3.39K
492.17%44.7K
-Change in prepaid assets
-10.18%8.8K
134.83%1.7K
0.81%10.24K
436.67%4.61K
38.00%-22.94K
-3.18%9.79K
-552.22%-4.89K
-42.62%10.16K
-90.50%859
-10.34%-37K
-Change in payables and accrued expense
51.13%-214.95K
-119.00%-61.79K
-35.14%285K
94.55%182.72K
88.62%-89.69K
-184.88%-439.82K
245.86%325.27K
648.17%439.42K
197.28%93.92K
-434.86%-788.27K
Cash from discontinued investing activities
Operating cash flow
60.57%-336.32K
-22.23%-2.48M
2.50%-698.16K
11.22%-360.52K
40.69%-572.16K
-3,444.99%-853.04K
53.37%-2.03M
56.72%-716.06K
60.01%-406.09K
-5.54%-964.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
-63.92%2.4M
2.3M
-7.92%82.6K
14K
Net common stock issuance
----
--0
----
----
----
----
-64.90%2.3M
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
7.69%96.6K
--0
-7.92%82.6K
--14K
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
--0
----
-63.92%2.4M
--2.3M
-7.92%82.6K
--14K
Net cash flow
Beginning cash position
-68.78%1.1M
8.73%3.51M
-5.52%1.72M
-6.59%2.14M
-18.95%2.66M
8.73%3.51M
232.07%3.23M
-62.75%1.82M
-60.63%2.29M
-51.31%3.28M
Current changes in cash
60.57%-336.32K
-781.68%-2.48M
-144.08%-698.16K
-11.45%-360.52K
39.82%-572.16K
-3,444.99%-853.04K
-84.05%364.38K
195.72%1.58M
65.06%-323.49K
-4.01%-950.74K
Effect of exchange rate changes
-2,158.16%-72.22K
183.96%69.16K
-29.58%76.73K
59.27%-60.19K
213.06%49.12K
-87.94%3.51K
-201.08%-82.37K
4,516.53%108.95K
-1,782.50%-147.8K
-182.67%-43.44K
End cash Position
-74.16%687.76K
-68.78%1.1M
-68.78%1.1M
-5.52%1.72M
-6.59%2.14M
-18.95%2.66M
8.73%3.51M
8.73%3.51M
-62.75%1.82M
-60.63%2.29M
Free cash from
60.57%-336.32K
-22.23%-2.48M
2.50%-698.16K
11.22%-360.52K
40.69%-572.16K
-3,444.99%-853.04K
53.37%-2.03M
56.72%-716.06K
60.01%-406.09K
-5.54%-964.74K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.57%-336.32K-22.22%-2.48M2.50%-698.15K11.22%-360.52K40.69%-572.16K-3,444.99%-853.04K53.37%-2.03M56.72%-716.06K60.01%-406.09K-5.54%-964.74K
Net income from continuing operations 69.48%-133.95K-4.42%-2.81M21.81%-988.7K22.67%-585.73K-326.53%-792.84K-0.71%-438.94K42.01%-2.69M19.67%-1.26M22.94%-757.41K75.65%-185.88K
Depreciation and amortization -45.00%22-26.15%144-25.58%32-25.53%35-27.45%37-27.27%40-26.42%195-27.12%43-25.40%47-25.00%51
Remuneration paid in stock --0-16.61%338.43K-100.49%-670-99.14%2.2K11,277.97%333.72K-65.06%3.18K-25.40%405.85K1,067.36%136.45K373.44%257.36K-86.95%2.93K
Deferred tax --------------0--0---------------4.26K---1.26K
Other non cashItems -------1---2----0.00%1------------100.00%2--1
Change In working capital 51.50%-202.39K-106.52%-16.24K-29.32%291.18K127.13%222.97K85.51%-113.07K-180.09%-417.32K192.75%249.09K546.83%411.96K212.64%98.17K-350.25%-780.58K
-Change in receivables -70.34%3.77K161.52%43.85K89.21%-4.06K950.88%35.65K-100.99%-444275.51%12.71K-52.88%-71.29K-26.50%-37.62K866.38%3.39K492.17%44.7K
-Change in prepaid assets -10.18%8.8K134.83%1.7K0.81%10.24K436.67%4.61K38.00%-22.94K-3.18%9.79K-552.22%-4.89K-42.62%10.16K-90.50%859-10.34%-37K
-Change in payables and accrued expense 51.13%-214.95K-119.00%-61.79K-35.14%285K94.55%182.72K88.62%-89.69K-184.88%-439.82K245.86%325.27K648.17%439.42K197.28%93.92K-434.86%-788.27K
Cash from discontinued investing activities
Operating cash flow 60.57%-336.32K-22.23%-2.48M2.50%-698.16K11.22%-360.52K40.69%-572.16K-3,444.99%-853.04K53.37%-2.03M56.72%-716.06K60.01%-406.09K-5.54%-964.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------0--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities 0000-63.92%2.4M2.3M-7.92%82.6K14K
Net common stock issuance ------0-----------------64.90%2.3M------------
Proceeds from stock option exercised by employees ------0--0--0--0----7.69%96.6K--0-7.92%82.6K--14K
Cash from discontinued financing activities
Financing cash flow ------0--0--0--0-----63.92%2.4M--2.3M-7.92%82.6K--14K
Net cash flow
Beginning cash position -68.78%1.1M8.73%3.51M-5.52%1.72M-6.59%2.14M-18.95%2.66M8.73%3.51M232.07%3.23M-62.75%1.82M-60.63%2.29M-51.31%3.28M
Current changes in cash 60.57%-336.32K-781.68%-2.48M-144.08%-698.16K-11.45%-360.52K39.82%-572.16K-3,444.99%-853.04K-84.05%364.38K195.72%1.58M65.06%-323.49K-4.01%-950.74K
Effect of exchange rate changes -2,158.16%-72.22K183.96%69.16K-29.58%76.73K59.27%-60.19K213.06%49.12K-87.94%3.51K-201.08%-82.37K4,516.53%108.95K-1,782.50%-147.8K-182.67%-43.44K
End cash Position -74.16%687.76K-68.78%1.1M-68.78%1.1M-5.52%1.72M-6.59%2.14M-18.95%2.66M8.73%3.51M8.73%3.51M-62.75%1.82M-60.63%2.29M
Free cash from 60.57%-336.32K-22.23%-2.48M2.50%-698.16K11.22%-360.52K40.69%-572.16K-3,444.99%-853.04K53.37%-2.03M56.72%-716.06K60.01%-406.09K-5.54%-964.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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