Wallbridge Mining Company Limited
WM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -905.80K | -4.16M | -1.21M | -1.20M | -1.40M |
| Total Depreciation and Amortization | 6.80K | 3.32M | 4.20K | 6.40K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.80K | 322.50K | 64.40K | 702.00K | 201.60K |
| Change in Net Operating Assets | 185.80K | -520.50K | 576.00K | -1.05M | 603.40K |
| Cash from Operations | -204.40K | -1.04M | -565.90K | -1.54M | -584.70K |
| Capital Expenditure | -3.17M | -3.27M | -4.47M | -2.76M | -5.26M |
| Sale of Property, Plant, and Equipment | 105.80K | -- | -- | -- | 47.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | 0.00 | 5.67M | 286.50K | 636.40K |
| Cash from Investing | -3.08M | -3.27M | 1.21M | -2.47M | -4.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80K | -3.70K | -3.70K | -3.70K | -3.70K |
| Issuance of Common Stock | 6.83M | -- | -- | -- | 10.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.20K | -- | -- | -- | -573.00K |
| Cash from Financing | 4.59M | -2.70K | -2.70K | -2.80K | 7.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | -4.31M | 636.50K | -4.01M | 1.99M |