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 | -9.75% | -12.32% | -269.16% | -264.99% | -270.28% |
| Total Depreciation and Amortization | 175.00% | 200.00% | 334,600.00% | 333,900.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.87% | 3.23% | 140.82% | 139.81% | 6,291.81% |
| Change in Net Operating Assets | -- | -- | -380.55% | -373.51% | -- |
| Cash from Operations | -23.28% | -26.17% | -390.30% | -378.14% | -51.56% |
| Capital Expenditure | -270.27% | -279.03% | 2.94% | 2.94% | 33.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -72.36% | -72.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -71.76% | -72.50% | -- |
| Cash from Investing | -173.81% | -175.56% | -73.85% | -74.44% | 432.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 984.38% | 984.38% | 166.69% | 166.69% | -72.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -981.05% | -981.05% | -79.52% | -79.52% | 72.73% |
| Cash from Financing | 984.75% | 1,009.88% | 170.63% | 163.98% | -72.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.39% | 224.23% | 40.01% | 36.53% | -2,371.56% |