West Coast Silver Limited
ERWWF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.98M | -1.85M | -1.62M | -1.41M |
| Total Depreciation and Amortization | 53.10K | 42.60K | 31.80K | 25.30K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.30K | 251.30K | 76.70K | -118.70K | -315.20K |
| Change in Net Operating Assets | -243.40K | -243.40K | -243.40K | -31.80K | 181.70K |
| Cash from Operations | -1.86M | -1.93M | -1.98M | -1.75M | -1.52M |
| Capital Expenditure | 56.10K | 28.30K | 400.00 | -27.70K | -55.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.80K | -396.80K | -396.80K | -198.20K | -- |
| Cash from Investing | -340.70K | -368.50K | -396.40K | -225.90K | -55.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.80K | -52.60K | -50.40K | -48.70K | -47.00K |
| Issuance of Common Stock | 0.00 | 2.13M | 4.25M | 4.25M | 4.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -144.70K | -289.40K | -289.40K | -289.40K |
| Cash from Financing | -36.20K | 1.26M | 2.55M | 2.56M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -1.04M | 175.80K | 582.80K | 980.00K |