Wallbridge Mining Company Limited
WLBMF
$0.07
$0.002.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.03% | 61.97% | -608.16% | -46.48% | 41.26% |
| Total Depreciation and Amortization | -27.94% | -99.85% | 82,360.71% | -97.84% | 3,714.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.10% | 828.91% | 513.70% | 121.19% | -127.08% |
| Change in Net Operating Assets | -953.79% | -77.72% | 40.51% | 133.41% | -500.75% |
| Cash from Operations | -311.49% | 6.14% | 24.79% | 57.08% | -465.12% |
| Capital Expenditure | 23.22% | -27.26% | 41.91% | -51.26% | 17.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -24.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.31% | 870.77% | 1,481.30% | -175.29% | 340.00% |
| Cash from Investing | -131.72% | 415.90% | 51.42% | -58.41% | 18.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 34.21% | 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 | -- | 567,722.22% | 35.71% | -3.70% | -100.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.13% | 793.43% | 48.45% | -21.92% | -379.95% |