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 | -9.26M | -9.09M | -8.86M | -4.69M | -484.20K |
| Total Depreciation and Amortization | 2.68M | 2.68M | 2.68M | 1.34M | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 3.72M | 3.69M | 1.11M | -1.52M |
| Change in Net Operating Assets | -613.80K | -613.80K | -613.80K | -197.10K | 221.60K |
| Cash from Operations | -3.47M | -3.30M | -3.12M | -2.44M | -1.78M |
| Capital Expenditure | -145.60K | -95.60K | -43.70K | -43.80K | -43.90K |
| Sale of Property, Plant, and Equipment | 19.40K | 84.60K | 150.10K | 175.50K | 201.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.50K | 99.60K | 145.90K | 214.00K | 284.40K |
| Cash from Investing | -72.80K | 88.50K | 252.30K | 345.80K | 442.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.99M | 7.71M | 5.43M | 3.88M | 2.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.80K | -450.70K | -300.60K | -240.80K | -181.00K |
| Cash from Financing | 6.19M | 4.80M | 3.37M | 2.40M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | 1.59M | 510.80K | 300.30K | 103.60K |