West Coast Silver Limited
ERWWF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.02% | -26.42% | -6.26% | 29.62% | 51.08% |
| Total Depreciation and Amortization | 179.47% | 135.36% | 84.88% | 190.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.30% | 457.98% | -57.67% | -116.42% | -124.76% |
| Change in Net Operating Assets | -233.96% | -233.96% | -233.96% | -109.16% | -64.63% |
| Cash from Operations | -22.46% | -34.33% | -45.93% | -42.56% | -39.84% |
| Capital Expenditure | 200.72% | 201.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5,405.56% | -- |
| Cash from Investing | -511.67% | -1,220.79% | -- | -6,175.00% | -673.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.60% | -42.93% | -89.47% | -266.17% | -- |
| Issuance of Common Stock | -100.00% | -0.08% | 132,725.00% | 132,725.00% | 132,725.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -- | -1,982.01% | -941.01% |
| Cash from Financing | -101.42% | -1.36% | 16,267.72% | 15,221.30% | 14,381.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.47% | -450.98% | 112.79% | 146.78% | 188.10% |