West Coast Silver Limited
ERWWF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.24% | -40.42% | -59.48% | -55.55% | 33.09% |
| Total Depreciation and Amortization | 1,166.67% | 1,200.00% | 76.47% | 72.41% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.43% | 183.40% | 315.67% | 310.43% | -163.12% |
| Change in Net Operating Assets | -- | -- | -235.63% | -232.32% | -- |
| Cash from Operations | 15.52% | 13.51% | -68.62% | -64.51% | -26.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.57% | -21.57% | -12.78% | -12.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 132,725.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.63% | -100.64% | -11.24% | -8.79% | 116,636.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.26% | -143.24% | -115.72% | -110.36% | 359.87% |