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WLF Wolfden Resources Corp

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  • 0.075
  • 0.0000.00%
15min DelayTrading Dec 12 11:58 ET
12.36MMarket Cap-4.17P/E (TTM)

Wolfden Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.82%-166.5K
38.19%-353.66K
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
Net income from continuing operations
66.34%-197.14K
74.82%-199.63K
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
Depreciation and amortization
-45.71%19
-45.95%20
-45.00%22
-26.15%144
-25.58%32
-25.53%35
-27.45%37
-27.27%40
-26.42%195
-27.12%43
Remuneration paid in stock
--0
--0
--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
Other non cashItems
---1
----
----
---1
---2
----
0.00%1
----
----
----
Change In working capital
-86.27%30.61K
-36.24%-154.05K
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
-Change in receivables
-94.33%2.02K
1,136.49%4.6K
-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
-Change in prepaid assets
-281.34%-8.36K
114.64%3.36K
-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
-Change in payables and accrued expense
-79.78%36.95K
-80.64%-162.01K
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
Cash from discontinued investing activities
Operating cash flow
53.81%-166.51K
38.19%-353.66K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-63.92%2.4M
2.3M
Net common stock issuance
----
----
----
--0
----
----
----
----
-64.90%2.3M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
7.69%96.6K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-63.92%2.4M
--2.3M
Net cash flow
Beginning cash position
-86.01%299.11K
-74.16%687.76K
-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
Current changes in cash
53.82%-166.5K
38.19%-353.66K
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
Effect of exchange rate changes
169.46%41.81K
-171.24%-34.99K
-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
End cash Position
-89.85%174.42K
-86.01%299.11K
-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
Free cash from
53.81%-166.51K
38.19%-353.66K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.82%-166.5K38.19%-353.66K60.57%-336.32K-22.22%-2.48M2.50%-698.15K11.22%-360.52K40.69%-572.16K-3,444.99%-853.04K53.37%-2.03M56.72%-716.06K
Net income from continuing operations 66.34%-197.14K74.82%-199.63K69.48%-133.95K-4.42%-2.81M21.81%-988.7K22.67%-585.73K-326.53%-792.84K-0.71%-438.94K42.01%-2.69M19.67%-1.26M
Depreciation and amortization -45.71%19-45.95%20-45.00%22-26.15%144-25.58%32-25.53%35-27.45%37-27.27%40-26.42%195-27.12%43
Remuneration paid in stock --0--0--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%136.45K
Other non cashItems ---1-----------1---2----0.00%1------------
Change In working capital -86.27%30.61K-36.24%-154.05K51.50%-202.39K-106.52%-16.24K-29.32%291.18K127.13%222.97K85.51%-113.07K-180.09%-417.32K192.75%249.09K546.83%411.96K
-Change in receivables -94.33%2.02K1,136.49%4.6K-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%-37.62K
-Change in prepaid assets -281.34%-8.36K114.64%3.36K-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
-Change in payables and accrued expense -79.78%36.95K-80.64%-162.01K51.13%-214.95K-119.00%-61.79K-35.14%285K94.55%182.72K88.62%-89.69K-184.88%-439.82K245.86%325.27K648.17%439.42K
Cash from discontinued investing activities
Operating cash flow 53.81%-166.51K38.19%-353.66K60.57%-336.32K-22.23%-2.48M2.50%-698.16K11.22%-360.52K40.69%-572.16K-3,444.99%-853.04K53.37%-2.03M56.72%-716.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-63.92%2.4M2.3M
Net common stock issuance --------------0-----------------64.90%2.3M----
Proceeds from stock option exercised by employees --------------0----------------7.69%96.6K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------63.92%2.4M--2.3M
Net cash flow
Beginning cash position -86.01%299.11K-74.16%687.76K-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
Current changes in cash 53.82%-166.5K38.19%-353.66K60.57%-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%1.58M
Effect of exchange rate changes 169.46%41.81K-171.24%-34.99K-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
End cash Position -89.85%174.42K-86.01%299.11K-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
Free cash from 53.81%-166.51K38.19%-353.66K60.57%-336.32K-22.23%-2.48M2.50%-698.16K11.22%-360.52K40.69%-572.16K-3,444.99%-853.04K53.37%-2.03M56.72%-716.06K
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.