West Coast Silver Limited
ERWWF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | 25.69% | -0.20% | -89.54% | 0.50% |
| Total Depreciation and Amortization | -2.56% | -22.00% | 0.00% | 1,566.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77% | -40.52% | 0.23% | 240.51% | 0.42% |
| Change in Net Operating Assets | -- | -- | -0.16% | -- | -- |
| Cash from Operations | 2.76% | 38.01% | -0.19% | -39.90% | 0.46% |
| Capital Expenditure | -- | -- | 0.36% | 200.72% | 0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.20% | -- | -- |
| Cash from Investing | -- | -- | -0.18% | -512.23% | 0.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 17.33% | 0.00% | -47.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 2.41% | 16.16% | 0.00% | -100.77% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73% | 51.68% | -0.21% | -189.73% | -0.47% |