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 | 2.75% | 22.28% | -0.20% | -44.92% | 0.47% |
| Total Depreciation and Amortization | -8.33% | -99.91% | 0.21% | 333,900.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 51.54% | 0.20% | -31.69% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | 2.75% | -7.13% | -0.21% | -18.08% | 0.47% |
| Capital Expenditure | 2.84% | -2,036.36% | 0.00% | 82.16% | 0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -85.12% | -0.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.37% | -42.08% | -0.43% |
| Cash from Investing | 2.84% | -312.99% | 0.00% | -64.33% | -0.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 1.19% | 0.00% | 971.60% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -22.52% | 0.00% | -782.35% | 0.00% |
| Cash from Financing | -2.75% | 1.65% | 0.21% | 995.04% | -0.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76% | -18.78% | 0.20% | 253.37% | 0.48% |