Western Metallica Resources Corp.
WMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.16M | -2.19M | -3.31M | -3.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90K | 9.00K | 38.50K | 1.09M | 1.09M |
| Change in Net Operating Assets | 515.90K | 326.20K | 227.70K | 297.80K | 74.60K |
| Cash from Operations | -1.45M | -1.82M | -1.92M | -1.92M | -2.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00 | 65.70K | 65.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.70K | -32.10K | -34.30K | -31.90K | -30.90K |
| Cash from Investing | -9.70K | -32.10K | -34.40K | 33.80K | 34.80K |
| Total Debt Issued | 230.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 325.00K | 325.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.80K | -30.80K | -- | -- | -- |
| Cash from Financing | 370.50K | 210.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.20K | 1.20K | 49.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -1.64M | -1.91M | -1.89M | -2.23M |