Cash flow Pepcap Resources, Inc.

Stocks

WAV.H

CA7132891069

Investment Holding Companies

Delayed Toronto S.E. 11:00:00 2026-01-21 EST			5-day change	1st Jan Change
0.0100 ^CAD	-.--%		-33.33%	-

05-30	Pepcap Resources, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI
04-02	Pepcap Resources, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2025	CI

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Published financial data: PEPCAP RESOURCES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	239K	165K	156K	163K	219K
Exploration / Drilling Costs, Total	37.46K	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	277K	165K	156K	163K	219K
Operating Income	-277K	-165K	-156K	-163K	-219K
Interest Expense, Total	-	-	-	-11.96K	-19.91K
Net Interest Expenses	-	-	-	-11.96K	-19.91K
Other Non Operating Income (Expenses)	-18.19K	-16.86K	-23.71K	101K	-
EBT, Excl. Unusual Items	-295K	-182K	-180K	-74.39K	-239K
Other Unusual Items	5.55K	-	-	83.77K	121K
EBT, Incl. Unusual Items	-290K	-182K	-180K	9.37K	-118K
Earnings From Continuing Operations	-290K	-182K	-180K	9.37K	-118K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-290K	-182K	-180K	9.37K	-118K
Minority Interest	37.9K	-	-	-	-
Net Income - (IS)	-252K	-182K	-180K	9.37K	-118K
Net Income to Common Incl Extra Items	-252K	-182K	-180K	9.37K	-118K
Net Income to Common Excl. Extra Items	-252K	-182K	-180K	9.37K	-118K
Per Share Items
Net EPS - Basic	-0.01	-0	-0	0	-0
Basic EPS - Continuing Operations	-0.01	-0	-0	0	-0
Basic Weighted Average Shares Outstanding	44.02M	44.02M	44.02M	44.33M	44.82M
Net EPS - Diluted	-0.01	-0	-0	0	-0
Diluted EPS - Continuing Operations	-0.01	-0	-0	0	-0
Diluted Weighted Average Shares Outstanding	44.02M	44.02M	44.02M	44.33M	44.82M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-277K	-165K	-156K	-163K	-219K
EBIT	-277K	-165K	-156K	-163K	-219K
Normalized Net Income	-147K	-114K	-112K	-46.5K	-149K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	239K	165K	156K	163K	219K
Exploration/Drilling Costs	37.46K	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.17K	1.77K	127	101K	57.77K
Total Cash And Short Term Investments	2.17K	1.77K	127	101K	57.77K
Other Receivables	2.82K	3.62K	-	-	-
Total Receivables	2.82K	3.62K	-	-	-
Prepaid Expenses	-	93	132	132	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4.99K	5.48K	259	101K	57.77K
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Total Assets	4.99K	5.48K	259	101K	57.77K
Liabilities
Accounts Payable, Total	23.31K	179K	232K	221K	224K
Accrued Expenses, Total	549K	572K	661K	511K	564K
Short-term Borrowings	-	-	33.96K	165K	183K
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-20	-	-	-
Total Current Liabilities	573K	751K	928K	897K	972K
Long-Term Debt	-	-	-	-	-
Total Liabilities	573K	751K	928K	897K	972K
Common Stock, Total	4.2M	4.2M	4.2M	4.24M	4.24M
Retained Earnings	-5.67M	-5.86M	-6.04M	-5.46M	-5.58M
Comprehensive Income and Other	609K	613K	611K	421K	421K
Total Common Equity	-868K	-1.05M	-1.23M	-796K	-914K
Minority Interest	300K	300K	300K	-	-
Total Equity	-568K	-746K	-927K	-796K	-914K
Total Liabilities And Equity	4.99K	5.48K	259	101K	57.77K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.02M	44.02M	44.02M	44.82M	44.82M
ECS Total Common Shares Outstanding	44.02M	44.02M	44.02M	44.82M	44.82M
Book Value / Share	-0.02	-0.02	-0.03	-0.02	-0.02
Tangible Book Value	-868K	-1.05M	-1.23M	-796K	-914K
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.02
Total Debt	0	0	33.96K	165K	183K
Net Debt	-2.17K	-1.77K	33.83K	64.66K	126K
Minority Interest, Total (Incl. Fin. Div)	300K	300K	300K	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-252K	-182K	-180K	9.37K	-118K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-43.45K	-	-	-71.81K	-101K
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	180K	-142K	100K	-10.93K	90.74K
Change in Other Net Operating Assets	309	277K	88K	54.5K	53.13K
Cash from Operations	-115K	-46.64K	8.46K	-18.86K	-75.06K
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	15.22K	-	-	-	-
Cash from Investing	15.22K	-	-	-	-
Short Term Debt Issued, Total	-	42.03K	-	120K	32.01K
Total Debt Issued	-	42.03K	-	120K	32.01K
Short Term Debt Repaid, Total	-	-	-8.07K	-	-
Total Debt Repaid	-	-	-8.07K	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	42.03K	-8.07K	120K	32.01K
Foreign Exchange Rate Adjustments	95.26K	4.2K	-2.03K	-	-
Net Change in Cash	-4.22K	-406	-1.64K	101K	-43.05K
Supplemental Items
Levered Free Cash Flow	16.98K	74.2K	90.61K	-272K	-92.24K
Unlevered Free Cash Flow	16.98K	74.2K	90.61K	-264K	-79.8K
Change In Net Working Capital	-190K	-177K	-188K	162K	-57.03K
Net Debt Issued / Repaid	-	42.03K	-8.07K	120K	32.01K

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-61.07	-1.97K	-3.39K	-201.63	-172.41
Return on Total Capital	36.77	15.72	12.2	13.39	20.11
Return On Equity %	61.51	27.72	21.47	-1.09	13.81
Return on Common Equity	31.86	19.03	15.8	-0.93	13.81
Short Term Liquidity
Current Ratio	0.01	0.01	0	0.11	0.06
Quick Ratio	0.01	0.01	0	0.11	0.06
Operating Cash Flow to Current Liabilities	-0.2	-0.06	0.01	-0.02	-0.08
Long Term Solvency
Total Debt/Equity	-	-	-3.66	-20.79	-20.07
Total Debt / Total Capital	-	-	-3.8	-26.25	-25.11
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	11.47K	13.7K	358K	888.43	1.68K
EBIT / Interest Expense	-	-	-	-13.65	-11
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	49.16	-40.33	-5.65	4.75	34.1
EBIT, 1 Yr. Growth %	49.16	-40.33	-5.65	4.75	34.1
Earnings From Cont. Operations, 1 Yr. Growth %	38.44	-37.11	-1.37	-97.59	-1.36K
Net Income, 1 Yr. Growth %	12.42	-27.64	-1.37	-97.59	-1.36K
Normalized Net Income, 1 Yr. Growth %	0.78	-22.33	-1.37	-58.57	221.05
Diluted EPS Before Extra, 1 Yr. Growth %	12.43	-27.64	-1.38	-97.61	-1.35K
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-99.11	9.8	-95.27	38.88K	-42.77
Tangible Book Value, 1 Yr. Growth %	21.97	20.49	17.37	-35.14	14.83
Common Equity, 1 Yr. Growth %	21.97	20.49	17.37	-35.14	14.83
Cash From Operations, 1 Yr. Growth %	-6.99K	-59.34	-118.13	-323.12	297.88
Levered Free Cash Flow, 1 Yr. Growth %	-88.73	337.06	181.59	-399.78	-66.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.78	337.06	181.59	-391.53	-69.79
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	21.65	-5.66	-24.97	-0.59	18.52
EBIT, 2 Yr. CAGR %	21.65	-5.66	-24.97	-0.59	18.52
Earnings From Cont. Operations, 2 Yr. CAGR %	12.06	-6.69	-21.25	-77.31	-44.92
Net Income, 2 Yr. CAGR %	4.93	-9.81	-15.52	-77.31	-44.92
Normalized Net Income, 2 Yr. CAGR %	1.56	-11.53	-12.48	-36.08	15.33
Diluted EPS Before Extra, 2 Yr. CAGR %	4.94	-9.8	-15.52	-77.41	-45.42
Total Assets, 2 Yr. CAGR %	-91.48	-90.12	-77.22	329.17	1.39K
Tangible Book Value, 2 Yr. CAGR %	42.03	21.23	18.92	-12.75	-13.7
Common Equity, 2 Yr. CAGR %	42.03	21.23	18.92	-12.75	-13.7
Cash From Operations, 2 Yr. CAGR %	-37.24	429.41	-72.85	-36.4	197.95
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-58.63	-29.83	131.01	190.54	0.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.84	-29.97	131.01	186.52	-6.15
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	20.47	-4.06	-5.66	-16.14	9.84
EBIT, 3 Yr. CAGR %	20.47	-4.06	-5.66	-16.14	9.84
Earnings From Cont. Operations, 3 Yr. CAGR %	8.9	-7.57	-4.95	-68.13	-13.45
Net Income, 3 Yr. CAGR %	-19.34	-7.29	-7.08	-66.6	-13.45
Normalized Net Income, 3 Yr. CAGR %	-30.3	-7.13	-8.27	-31.79	9.47
Diluted EPS Before Extra, 3 Yr. CAGR %	89.65	-7.29	-7.08	-66.7	-13.98
Total Assets, 3 Yr. CAGR %	-80.48	-80.03	-92.28	172.45	119.26
Tangible Book Value, 3 Yr. CAGR %	57.88	34.45	19.93	-2.84	-4.39
Common Equity, 3 Yr. CAGR %	57.88	34.45	19.93	-2.84	-4.39
Cash From Operations, 3 Yr. CAGR %	-11.54	-45.7	71.92	-45.21	17.19
Levered Free Cash Flow, 3 Yr. CAGR %	-67.77	-9.22	-15.6	151.98	42.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-67.04	-9.53	-15.71	149.64	35.36
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-37.27	-39.24	-0.32	-2.69	3.36
EBIT, 5 Yr. CAGR %	-37.27	-39.24	-0.32	-2.69	3.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.27	-39.06	-4.34	-47.3	-10.81
Net Income, 5 Yr. CAGR %	-38.97	-32.5	-17.83	-47.21	-12.01
Normalized Net Income, 5 Yr. CAGR %	-39.81	-25.22	-23.65	-20.02	0.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.12	-34.87	37.23	-47.3	-12.33
Total Assets, 5 Yr. CAGR %	-69.99	-32.27	-79.25	-31.88	-36.55
Tangible Book Value, 5 Yr. CAGR %	16.79	3.32	40.96	13.09	5.14
Common Equity, 5 Yr. CAGR %	16.79	3.32	40.96	13.09	5.14
Cash From Operations, 5 Yr. CAGR %	-16.86	-24.82	-44.85	-42.15	114.22
Levered Free Cash Flow, 5 Yr. CAGR %	-53.76	-33.04	-29.14	22.32	-9.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-54.14	-34.37	-28.18	21.39	-12.01