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WSK Wildsky Resources Inc

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  • 0.110
  • -0.040-26.67%
15min DelayMarket Closed Aug 16 16:00 ET
4.52MMarket Cap-2200P/E (TTM)

Wildsky Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.79%-160.86K
92.44%-13.56K
17.97%-713.27K
-296.36%-235.65K
1.23%-160.35K
-18.97%-137.74K
66.25%-179.53K
-160.14%-869.5K
-8.51%-59.45K
-109.85%-162.35K
Net income from continuing operations
245.69%538.15K
15.51%-868.75K
18.56%-2.68M
-28.12%-611.69K
-135.18%-667.4K
93.70%-369.39K
-130.80%-1.03M
-512.63%-3.29M
-124.14%-477.43K
57.17%-283.78K
Operating gains losses
----
----
----
----
510.57%17.21K
----
----
75.60%-166.74K
--0
-99.39%2.82K
Depreciation and amortization
-30.02%2.01K
0.00%2.87K
-47.37%11.46K
-47.37%2.87K
-47.35%2.87K
-47.41%2.87K
-47.36%2.87K
27.35%21.78K
4.63%5.45K
0.98%5.45K
Asset impairment expenditure
----
----
--66.47K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-383.33%-646.17K
-16.67%760.2K
-21.72%2.01M
0.00%304.08K
251.82%570.15K
-96.02%228.06K
125.20%912.24K
445.74%2.57M
140.85%304.08K
--162.06K
Remuneration paid in stock
----
----
--0
--0
----
----
----
76.47%160.71K
--0
--0
Other non cashItems
----
----
----
----
----
----
----
-72.48%18.79K
--0
--0
Change In working capital
-687.83%-54.85K
238.80%92.12K
32.39%-128.99K
-89.64%11.23K
-70.15%-83.18K
20.62%9.33K
74.28%-66.37K
-376.54%-190.78K
52.68%108.45K
-442.02%-48.89K
-Change in receivables
-272.67%-22.35K
416.79%132.86K
-513.04%-136.87K
-226.80%-32.13K
-105.99%-56.81K
-124.57%-6K
5.75%-41.94K
-638.78%-22.33K
1,170.76%25.34K
-648.18%-27.58K
-Change in payables and accrued expense
-312.04%-32.5K
-66.80%-40.75K
104.68%7.89K
-47.83%43.36K
-23.76%-26.37K
191.93%15.33K
88.56%-24.43K
-359.78%-168.45K
20.39%83.11K
-218.52%-21.31K
Cash from discontinued investing activities
Operating cash flow
-33.46%-160.86K
92.44%-13.56K
17.97%-713.27K
-296.36%-235.65K
-9.37%-177.56K
-4.10%-120.53K
66.25%-179.53K
-160.14%-869.5K
-8.51%-59.45K
-109.85%-162.35K
Investing cash flow
Cash flow from continuing investing activities
-113.83%-174.23K
0
-101.57%-14.23K
-27.29%1.26M
-95.43%54K
1,397.67%906.66K
Capital expenditure reported
----
----
93.31%-14.23K
----
----
----
----
-0.14%-212.79K
----
----
Net PPE purchase and sale
----
----
----
----
86.06%-14.23K
----
----
----
----
-46.04%-102.04K
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net investment purchase and sale
----
----
-110.71%-160K
-396.30%-160K
----
----
----
26.57%1.49M
-95.42%54K
--964.07K
Net other investing changes
----
----
----
----
----
----
----
-109.31%-74.51K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-114.45%-174.23K
--0
-101.57%-14.23K
----
----
-30.41%1.21M
--0
1,397.67%906.66K
Financing cash flow
Cash flow from continuing financing activities
0
0
3,042.55%1.96M
1.98M
0
Net common stock issuance
----
----
--0
----
----
----
----
--2M
----
----
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
--0
--0
----
----
----
66.78%-20K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-191.29%-18.79K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
3,042.55%1.96M
--1.98M
--0
Net cash flow
Beginning cash position
-20.70%2.76M
-24.21%2.78M
168.03%3.67M
72.84%3.01M
220.79%3.21M
166.91%3.49M
168.03%3.67M
3,771.24%1.37M
625.93%1.74M
157.91%999.14K
Current changes in cash
40.23%-167.68K
92.44%-13.56K
-138.62%-887.5K
-112.26%-235.65K
-125.77%-191.79K
8.57%-280.53K
-191.96%-179.53K
72.49%2.3M
70.48%1.92M
605.55%744.31K
End cash Position
-18.99%2.6M
-20.70%2.76M
-24.21%2.78M
-24.21%2.78M
72.84%3.01M
220.79%3.21M
166.91%3.49M
168.03%3.67M
168.03%3.67M
625.93%1.74M
Free cash from
-39.12%-167.68K
92.44%-13.56K
32.78%-727.5K
-452.43%-215.14K
19.70%-212.3K
50.23%-120.53K
66.55%-179.53K
-86.24%-1.08M
25.99%-38.94K
-79.57%-264.38K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.79%-160.86K92.44%-13.56K17.97%-713.27K-296.36%-235.65K1.23%-160.35K-18.97%-137.74K66.25%-179.53K-160.14%-869.5K-8.51%-59.45K-109.85%-162.35K
Net income from continuing operations 245.69%538.15K15.51%-868.75K18.56%-2.68M-28.12%-611.69K-135.18%-667.4K93.70%-369.39K-130.80%-1.03M-512.63%-3.29M-124.14%-477.43K57.17%-283.78K
Operating gains losses ----------------510.57%17.21K--------75.60%-166.74K--0-99.39%2.82K
Depreciation and amortization -30.02%2.01K0.00%2.87K-47.37%11.46K-47.37%2.87K-47.35%2.87K-47.41%2.87K-47.36%2.87K27.35%21.78K4.63%5.45K0.98%5.45K
Asset impairment expenditure ----------66.47K------------------0--------
Unrealized gains and losses of investment securities -383.33%-646.17K-16.67%760.2K-21.72%2.01M0.00%304.08K251.82%570.15K-96.02%228.06K125.20%912.24K445.74%2.57M140.85%304.08K--162.06K
Remuneration paid in stock ----------0--0------------76.47%160.71K--0--0
Other non cashItems -----------------------------72.48%18.79K--0--0
Change In working capital -687.83%-54.85K238.80%92.12K32.39%-128.99K-89.64%11.23K-70.15%-83.18K20.62%9.33K74.28%-66.37K-376.54%-190.78K52.68%108.45K-442.02%-48.89K
-Change in receivables -272.67%-22.35K416.79%132.86K-513.04%-136.87K-226.80%-32.13K-105.99%-56.81K-124.57%-6K5.75%-41.94K-638.78%-22.33K1,170.76%25.34K-648.18%-27.58K
-Change in payables and accrued expense -312.04%-32.5K-66.80%-40.75K104.68%7.89K-47.83%43.36K-23.76%-26.37K191.93%15.33K88.56%-24.43K-359.78%-168.45K20.39%83.11K-218.52%-21.31K
Cash from discontinued investing activities
Operating cash flow -33.46%-160.86K92.44%-13.56K17.97%-713.27K-296.36%-235.65K-9.37%-177.56K-4.10%-120.53K66.25%-179.53K-160.14%-869.5K-8.51%-59.45K-109.85%-162.35K
Investing cash flow
Cash flow from continuing investing activities -113.83%-174.23K0-101.57%-14.23K-27.29%1.26M-95.43%54K1,397.67%906.66K
Capital expenditure reported --------93.31%-14.23K-----------------0.14%-212.79K--------
Net PPE purchase and sale ----------------86.06%-14.23K-----------------46.04%-102.04K
Net business purchase and sale ------------------0------------------0
Net investment purchase and sale ---------110.71%-160K-396.30%-160K------------26.57%1.49M-95.42%54K--964.07K
Net other investing changes -----------------------------109.31%-74.51K--------
Cash from discontinued investing activities
Investing cash flow ---------114.45%-174.23K--0-101.57%-14.23K---------30.41%1.21M--01,397.67%906.66K
Financing cash flow
Cash flow from continuing financing activities 003,042.55%1.96M1.98M0
Net common stock issuance ----------0------------------2M--------
Cash dividends paid ----------0--0--------------0--0--0
Interest paid (cash flow from financing activities) ----------0--0------------66.78%-20K--0--0
Net other financing activities -----------------------------191.29%-18.79K--------
Cash from discontinued financing activities
Financing cash flow ----------0--0------------3,042.55%1.96M--1.98M--0
Net cash flow
Beginning cash position -20.70%2.76M-24.21%2.78M168.03%3.67M72.84%3.01M220.79%3.21M166.91%3.49M168.03%3.67M3,771.24%1.37M625.93%1.74M157.91%999.14K
Current changes in cash 40.23%-167.68K92.44%-13.56K-138.62%-887.5K-112.26%-235.65K-125.77%-191.79K8.57%-280.53K-191.96%-179.53K72.49%2.3M70.48%1.92M605.55%744.31K
End cash Position -18.99%2.6M-20.70%2.76M-24.21%2.78M-24.21%2.78M72.84%3.01M220.79%3.21M166.91%3.49M168.03%3.67M168.03%3.67M625.93%1.74M
Free cash from -39.12%-167.68K92.44%-13.56K32.78%-727.5K-452.43%-215.14K19.70%-212.3K50.23%-120.53K66.55%-179.53K-86.24%-1.08M25.99%-38.94K-79.57%-264.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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