Widgie Nickel Limited (WDGNF)
USD 0.01
(514.29%)
USD 0.01
(514.29%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.62 Thousand | -14.73 Million | -6.75 Million | -27.26 Thousand | -33.52 Thousand | - |
| Net Income | -2300.38 | -2.05 Million | -2.72 Million | -27.26 Thousand | -33.52 Thousand | -130.01 |
| Depreciation & Amortization | 791.24 | 387.98 Thousand | 92.3 Thousand | - | - | - |
| Deferred income taxes | - | -346.40 | -185.52 Thousand | - | - | - |
| Stock-based compensation | 182.77 | 346.40 | 902.47 | - | - | - |
| Change in working capital | 147.51 | 550.79 Thousand | 2.54 Million | - | - | - |
| Other non-cash items | -9445.21 | -13.61 Million | -6.48 Million | - | - | 130.01 |
| Investing Cash Flow | -102.07 | -955.92 Thousand | -616.14 Thousand | -491.83 Thousand | -702.72 Thousand | - |
| Investments in PPE | -372.90 | -1.15 Million | -661.77 Thousand | -491.83 Thousand | -702.72 Thousand | - |
| Acquisitions | 118.17 Thousand | - | 45.63 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 270.83 | 199.02 Thousand | 25.98 | - | - | - |
| Financing Cash Flow | 572.52 | 11.28 Million | 23.81 Million | 597.39 Thousand | 824.76 Thousand | - |
| Debt repayment | -165.30 | -68.61 Thousand | -154.03 Thousand | -597.39 Thousand | -824.76 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -690.33 Thousand | - | - | - | - |
| Common Stock Issuance | 748.75 Thousand | 12.07 Million | 23.8 Million | - | - | - |
| Other Financing Activities | 737.82 | -25.93 Thousand | -88.69 Thousand | - | 824.77 | - |
| Accounts receivables | 111.92 | 37.21 Thousand | -123.18 | - | - | - |
| Accounts payables | -2.65 Million | 576.14 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.60 | -62.56 Thousand | 2.99 | - | - | - |
| Cash at beginning of period | 11.84 Thousand | 16.43 Million | 166.8 Thousand | 88.51 Thousand | 88.42 Thousand | - |
| Cash at end of period | 1691.18 | 11.84 Million | 16.43 Million | 166.8 Thousand | 88.51 Thousand | - |
| Capital Expenditure | -372.90 | -1.15 Million | -661.77 Thousand | -491.83 Thousand | -702.72 Thousand | - |
| Effect of forex changes on cash | - | -184.81 Thousand | -166.81 Thousand | - | -88.42 Thousand | - |
| Net cash flow / Change in cash | -10.15 Thousand | -4.59 Million | 16.27 Million | 78.29 Thousand | 89.00 | - |
| Free Cash Flow | -10.99 Thousand | -15.89 Million | -7.41 Million | -519.09 Thousand | -736.25 Thousand | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.3 Million | -601.54 | -601.54 | -1.09 Million | -548.65 | -970.55 Thousand |
| Depreciation & Amortization | 490.19 Thousand | 273.61 | 273.61 | 244.01 Thousand | 122.01 | 236.86 Thousand |
| Deferred income taxes | - | - | - | - | - | -473.81 Thousand |
| Stock-based compensation | - | 35.96 | 35.96 | 55.43 | 55.43 | 102.26 |
| Change in working capital | -2.5 Million | 73.76 | 73.76 | - | - | -12.67 |
| Other non-cash items | -2.63 Million | -617.70 | -617.70 | -7.47 Million | -4104.91 | -6.35 Million |
| Investing Cash Flow | -254.72 Thousand | 59.15 | 59.15 | -357.52 Thousand | -110.19 | -578.4 Thousand |
| Investments in PPE | -372.89 Thousand | -7.69 | -7.69 | -357.52 Thousand | -178.76 | -578.4 Thousand |
| Acquisitions | 118.17 Thousand | 118.17 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 66.84 | 66.84 | 68.58 | 68.58 | 35.14 |
| Financing Cash Flow | 581.81 Thousand | 330.04 | 330.04 | -82.07 Thousand | -43.78 | 11.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 748.75 Thousand | 748.75 Thousand | - | - | - | 11.37 Million |
| Other Financing Activities | -1634.00 | 330.04 | 330.04 | -1634.00 | -43.78 | -260.00 |
| Accounts receivables | 111.91 Thousand | 55.96 | 55.96 | - | - | 18.61 |
| Accounts payables | -2.65 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.59 Thousand | 17.80 | 17.80 | - | - | -31.28 |
| Cash at beginning of period | 11.84 Million | 2.58 Million | - | 11.84 Million | - | 8.68 Million |
| Cash at end of period | 1.74 Million | 1.74 Million | -446.72 | 2.58 Million | -4630.09 | 11.84 Million |
| Capital Expenditure | -372.89 Thousand | -7.69 | -7.69 | -357.52 Thousand | -178.76 | -578.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.1 Million | -842.78 Thousand | -446.72 | -9.26 Million | -4630.09 | 3.16 Million |
| Free Cash Flow | -10.85 Million | -843.60 | -843.60 | -9.17 Million | -4654.89 | -8.13 Million |
5522
APP
2882
MILFF
LAS
300453