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 | -1,813.07% | -1,188.90% | -513.73% | -2,966.20% | 73.92% |
| Total Depreciation and Amortization | 167,218.75% | 167,175.00% | 167,125.00% | 95,414.29% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.94% | 243.52% | 200.34% | 162.09% | -1,064.40% |
| Change in Net Operating Assets | -376.99% | -376.99% | -376.99% | -289.34% | 1,476.40% |
| Cash from Operations | -95.12% | -115.14% | -138.20% | -61.75% | -3.68% |
| Capital Expenditure | -231.66% | -79.36% | 31.40% | 58.99% | 70.83% |
| Sale of Property, Plant, and Equipment | -90.38% | -38.02% | 111.41% | 298.86% | 1,137.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.19% | -58.20% | -24.01% | 113.36% | 4,275.38% |
| Cash from Investing | -116.46% | -72.47% | 26.66% | 822.13% | 446.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 329.64% | 162.27% | 52.76% | 44.73% | 28.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.93% | -103.20% | -14.47% | -28.50% | -61.32% |
| Cash from Financing | 330.31% | 164.33% | 52.23% | 42.38% | 26.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,459.65% | 163.36% | -53.88% | 42.12% | 114.75% |