Western Metallica Resources Corp.
WMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.90K | -697.70K | -375.80K | -594.70K | -487.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.30K | 0.00 | 800.00 | 800.00 | 7.40K |
| Change in Net Operating Assets | 128.20K | 287.10K | -136.10K | 236.70K | -61.50K |
| Cash from Operations | -172.50K | -410.60K | -511.00K | -357.10K | -541.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | -10.70K | -2.40K | -100.00 | -18.90K |
| Cash from Investing | 3.50K | -10.70K | -2.40K | -100.00 | -18.90K |
| Total Debt Issued | 230.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 325.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.80K | -- | -- | -- |
| Cash from Financing | 160.30K | 210.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -47.90K | 49.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70K | -259.10K | -464.30K | -357.30K | -560.50K |