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WIL Wilton Resources Inc

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  • 0.740
  • -0.060-7.50%
15min DelayMarket Closed Dec 27 16:00 ET
54.25MMarket Cap-37.00P/E (TTM)

Wilton Resources Inc 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
-18.42%-399.21K
-42.18%-609.68K
-26.89%-317K
-44.74%-1.43M
-64.64%-411.41K
-8.87%-337.12K
-82.88%-428.82K
-30.12%-249.82K
24.83%-986K
1.87%-249.89K
Net income from continuing operations
48.34%-366.98K
-419.31%-839.45K
45.35%-392.9K
-38.00%-1.68M
-32.25%-511.04K
-81.24%-710.44K
216.50%262.9K
-239.93%-718.89K
46.44%-1.22M
63.19%-386.43K
Depreciation and amortization
3.57%610
21.19%612
17.14%540
-52.44%2.04K
-45.07%485
-41.80%589
-58.54%505
-60.80%461
-13.48%4.29K
-22.54%883
Remuneration paid in stock
--0
--383.62K
-90.69%37.46K
678.33%830.84K
--38.93K
264.88%389.5K
--0
--402.41K
-91.43%106.75K
--0
Other non cashItems
-94.53%21
-94.53%21
-94.53%21
-2,332.47%-44.95K
-1,598.12%-46.1K
32.87%384
32.87%384
32.87%384
-3,453.85%-1.85K
-321.27%-2.72K
Change In working capital
-91.50%-32.86K
77.70%-154.48K
-42.45%37.88K
-546.66%-537.63K
-23.16%106.32K
33.27%-17.16K
-6,606.78%-692.61K
264.94%65.82K
141.18%120.37K
913.28%138.37K
Cash from discontinued investing activities
Operating cash flow
-18.42%-399.21K
-42.18%-609.68K
-26.89%-317K
-44.74%-1.43M
-64.64%-411.41K
-8.87%-337.12K
-82.88%-428.82K
-30.12%-249.82K
24.83%-986K
1.87%-249.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-128.36%-59.99K
759.38%2.61M
-74.62%241.78K
114.87%1.49M
-124.02%-31.94K
-23.11%211.51K
15.49%303.36K
3,910.72%952.83K
-49.83%694.47K
-61.57%132.97K
Net common stock issuance
--0
3,073.28%2.32M
-60.02%284.76K
94.44%685.27K
-205.26%-100K
--0
-71.66%72.97K
--712.3K
-71.04%352.43K
-60.45%95K
Proceeds from stock option exercised by employees
--0
36.68%339.75K
--0
196.73%902.05K
--0
-9.19%239.74K
--248.57K
--413.74K
11.23%304K
-73.33%40K
Net other financing activities
-312.53%-59.99K
-164.72%-48.11K
75.19%-42.98K
-349.96%-95.1K
3,441.09%68.06K
154.66%28.23K
-446.61%-18.17K
-829.11%-173.21K
135.85%38.05K
95.40%-2.04K
Cash from discontinued financing activities
Financing cash flow
-122.39%-59.99K
759.38%2.61M
-74.62%241.78K
114.87%1.49M
-124.02%-31.94K
-2.59%267.97K
15.49%303.36K
3,910.72%952.83K
-49.83%694.47K
-61.57%132.97K
Net cash flow
Beginning cash position
222.15%2.04M
-93.84%46.83K
114.11%122.05K
-83.64%57K
225.09%565.41K
204.37%634.56K
321.52%760.02K
-83.64%57K
26.32%348.53K
-32.38%173.92K
Current changes in cash
-564.05%-459.2K
1,692.08%2M
-110.70%-75.22K
122.31%65.05K
-279.20%-443.36K
-100.07%-69.15K
-545.18%-125.46K
517.89%703.01K
-501.44%-291.53K
-228.03%-116.92K
End cash Position
180.33%1.59M
222.15%2.04M
-93.84%46.83K
114.11%122.05K
114.11%122.05K
225.09%565.41K
204.37%634.56K
321.52%760.02K
-83.64%57K
-83.64%57K
Free cash from
-18.42%-399.21K
-42.18%-609.68K
-26.89%-317K
-44.74%-1.43M
-64.64%-411.41K
-8.87%-337.12K
-82.88%-428.82K
-30.12%-249.82K
24.83%-986K
1.87%-249.89K
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
--
(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 -18.42%-399.21K-42.18%-609.68K-26.89%-317K-44.74%-1.43M-64.64%-411.41K-8.87%-337.12K-82.88%-428.82K-30.12%-249.82K24.83%-986K1.87%-249.89K
Net income from continuing operations 48.34%-366.98K-419.31%-839.45K45.35%-392.9K-38.00%-1.68M-32.25%-511.04K-81.24%-710.44K216.50%262.9K-239.93%-718.89K46.44%-1.22M63.19%-386.43K
Depreciation and amortization 3.57%61021.19%61217.14%540-52.44%2.04K-45.07%485-41.80%589-58.54%505-60.80%461-13.48%4.29K-22.54%883
Remuneration paid in stock --0--383.62K-90.69%37.46K678.33%830.84K--38.93K264.88%389.5K--0--402.41K-91.43%106.75K--0
Other non cashItems -94.53%21-94.53%21-94.53%21-2,332.47%-44.95K-1,598.12%-46.1K32.87%38432.87%38432.87%384-3,453.85%-1.85K-321.27%-2.72K
Change In working capital -91.50%-32.86K77.70%-154.48K-42.45%37.88K-546.66%-537.63K-23.16%106.32K33.27%-17.16K-6,606.78%-692.61K264.94%65.82K141.18%120.37K913.28%138.37K
Cash from discontinued investing activities
Operating cash flow -18.42%-399.21K-42.18%-609.68K-26.89%-317K-44.74%-1.43M-64.64%-411.41K-8.87%-337.12K-82.88%-428.82K-30.12%-249.82K24.83%-986K1.87%-249.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -128.36%-59.99K759.38%2.61M-74.62%241.78K114.87%1.49M-124.02%-31.94K-23.11%211.51K15.49%303.36K3,910.72%952.83K-49.83%694.47K-61.57%132.97K
Net common stock issuance --03,073.28%2.32M-60.02%284.76K94.44%685.27K-205.26%-100K--0-71.66%72.97K--712.3K-71.04%352.43K-60.45%95K
Proceeds from stock option exercised by employees --036.68%339.75K--0196.73%902.05K--0-9.19%239.74K--248.57K--413.74K11.23%304K-73.33%40K
Net other financing activities -312.53%-59.99K-164.72%-48.11K75.19%-42.98K-349.96%-95.1K3,441.09%68.06K154.66%28.23K-446.61%-18.17K-829.11%-173.21K135.85%38.05K95.40%-2.04K
Cash from discontinued financing activities
Financing cash flow -122.39%-59.99K759.38%2.61M-74.62%241.78K114.87%1.49M-124.02%-31.94K-2.59%267.97K15.49%303.36K3,910.72%952.83K-49.83%694.47K-61.57%132.97K
Net cash flow
Beginning cash position 222.15%2.04M-93.84%46.83K114.11%122.05K-83.64%57K225.09%565.41K204.37%634.56K321.52%760.02K-83.64%57K26.32%348.53K-32.38%173.92K
Current changes in cash -564.05%-459.2K1,692.08%2M-110.70%-75.22K122.31%65.05K-279.20%-443.36K-100.07%-69.15K-545.18%-125.46K517.89%703.01K-501.44%-291.53K-228.03%-116.92K
End cash Position 180.33%1.59M222.15%2.04M-93.84%46.83K114.11%122.05K114.11%122.05K225.09%565.41K204.37%634.56K321.52%760.02K-83.64%57K-83.64%57K
Free cash from -18.42%-399.21K-42.18%-609.68K-26.89%-317K-44.74%-1.43M-64.64%-411.41K-8.87%-337.12K-82.88%-428.82K-30.12%-249.82K24.83%-986K1.87%-249.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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