Wallbridge Mining Company Limited
WLBMF
$0.06
$0.000.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -5.52M | -779.40K | -532.10K | -905.80K |
| Total Depreciation and Amortization | 6.80K | 4.62M | 5.60K | 5.30K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 179.20K | 29.20K | 116.30K | 508.80K |
| Change in Net Operating Assets | 77.90K | 349.60K | 248.80K | -744.60K | 185.80K |
| Cash from Operations | -350.00K | -372.90K | -495.80K | -1.16M | -204.40K |
| Capital Expenditure | -2.91M | -2.29M | -3.94M | -2.60M | -3.16M |
| Sale of Property, Plant, and Equipment | 5.48M | 0.00 | 0.00 | 66.20K | 88.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.51M | 361.90K | -26.20K | 34.80K | -14.50K |
| Cash from Investing | 6.08M | -1.93M | -3.96M | -2.50M | -3.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.50K | -3.80K | -3.80K | -3.80K |
| Issuance of Common Stock | 15.83M | -- | -- | -- | 6.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -- | -- | -- | -397.20K |
| Cash from Financing | 10.22M | -1.80K | -2.80K | -2.70K | 4.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.95M | -2.30M | -4.46M | -3.66M | 1.31M |