White Cliff Minerals Limited
WCMLF
$0.016
-$5.01-99.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.04M | -2.62M | -2.62M | -1.81M |
| Total Depreciation and Amortization | 1.10K | 1.20K | 1.34M | 1.34M | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.13M | 748.10K | 746.60K | 1.09M |
| Change in Net Operating Assets | -- | -- | -307.20K | -306.60K | -- |
| Cash from Operations | -879.10K | -904.00K | -843.80K | -842.00K | -713.10K |
| Capital Expenditure | -68.50K | -70.50K | -3.30K | -3.30K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 9.70K | 9.70K | 65.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 26.80K | 26.70K | 46.10K |
| Cash from Investing | -68.50K | -70.50K | 33.10K | 33.10K | 92.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.51M | 2.51M | 2.48M | 2.48M | 231.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.40K | -165.40K | -135.00K | -135.00K | -15.30K |
| Cash from Financing | 1.53M | 1.57M | 1.55M | 1.54M | 141.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.80K | 598.30K | 736.60K | 735.10K | -479.30K |