West Coast Silver Limited
ERWWF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -437.10K | -449.50K | -604.90K | -603.70K | -318.50K |
| Total Depreciation and Amortization | 11.40K | 11.70K | 15.00K | 15.00K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.20K | 79.40K | 133.50K | 133.20K | -94.80K |
| Change in Net Operating Assets | -- | -- | -121.80K | -121.60K | -- |
| Cash from Operations | -348.50K | -358.40K | -578.20K | -577.10K | -412.50K |
| Capital Expenditure | -- | -- | 28.10K | 28.00K | -27.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -198.60K | -198.20K | -- |
| Cash from Investing | -- | -- | -170.50K | -170.20K | -27.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.40K | -12.40K | -15.00K | -15.00K | -10.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -144.70K |
| Cash from Financing | -8.10K | -8.30K | -9.90K | -9.90K | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.60K | -366.60K | -758.70K | -757.10K | 843.80K |