Wallbridge Mining Company Limited
WLBMF
$0.065
-$0.0006-0.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.48% | 41.26% | 78.21% | -243.34% | -0.62% |
| Total Depreciation and Amortization | 5.66% | -22.06% | -99.80% | 78,919.05% | -34.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.89% | -77.14% | 57.77% | 400.78% | -90.83% |
| Change in Net Operating Assets | 133.41% | -500.75% | 135.70% | -190.36% | 155.03% |
| Cash from Operations | 57.08% | -465.12% | 80.26% | -83.02% | 63.29% |
| Capital Expenditure | -51.26% | 18.00% | 2.95% | 26.82% | -61.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -37.43% | -- | -- | -74.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.29% | 340.00% | -- | -100.00% | 1,879.41% |
| Cash from Investing | -58.41% | 18.85% | 5.74% | -371.38% | 148.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -2.70% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.70% | -100.06% | 170,277.78% | 0.00% | 3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.92% | -379.95% | 130.34% | -777.00% | 115.86% |