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WIL Wilton Resources Inc

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  • 0.530
  • 0.0000.00%
15min DelayMarket to Open Oct 1 16:00 ET
38.86MMarket Cap-17666P/E (TTM)

Wilton Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-58.76%-309.65K
Net income from continuing operations
-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
-82.10%-391.98K
Depreciation and amortization
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
-13.95%1.01K
Remuneration paid in stock
--383.62K
-90.69%37.46K
678.33%830.84K
--38.93K
264.88%389.5K
--0
--402.41K
-91.43%106.75K
--0
--106.75K
Other non cashItems
-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
74.10%289
Change In working capital
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
-236.23%-25.72K
Cash from discontinued investing activities
Operating cash flow
-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
-58.76%-309.65K
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
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
313.87%275.08K
Net common stock issuance
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
--0
Proceeds from stock option exercised by employees
36.68%339.75K
--0
196.73%902.05K
--0
-9.19%239.74K
--248.57K
--413.74K
11.23%304K
-73.33%40K
--264K
Net other financing activities
-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
103.20%11.08K
Cash from discontinued financing activities
Financing cash flow
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
313.87%275.08K
Net cash flow
Beginning cash position
-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
-45.96%208.49K
Current changes in cash
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
73.12%-34.56K
End cash Position
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
-32.38%173.92K
Free cash from
-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
-58.76%-309.65K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-58.76%-309.65K
Net income from continuing operations -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-82.10%-391.98K
Depreciation and amortization 21.19%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%883-13.95%1.01K
Remuneration paid in stock --383.62K-90.69%37.46K678.33%830.84K--38.93K264.88%389.5K--0--402.41K-91.43%106.75K--0--106.75K
Other non cashItems -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%-2.72K74.10%289
Change In working capital 77.70%-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-236.23%-25.72K
Cash from discontinued investing activities
Operating cash flow -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-58.76%-309.65K
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 759.38%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%132.97K313.87%275.08K
Net common stock issuance 3,073.28%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--0
Proceeds from stock option exercised by employees 36.68%339.75K--0196.73%902.05K--0-9.19%239.74K--248.57K--413.74K11.23%304K-73.33%40K--264K
Net other financing activities -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%-2.04K103.20%11.08K
Cash from discontinued financing activities
Financing cash flow 759.38%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%132.97K313.87%275.08K
Net cash flow
Beginning cash position -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-45.96%208.49K
Current changes in cash 1,692.08%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%-116.92K73.12%-34.56K
End cash Position 222.15%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-32.38%173.92K
Free cash from -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-58.76%-309.65K
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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