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 | 35.62% | 55.77% | 35.29% | -19.68% | 25.57% |
| Total Depreciation and Amortization | 33.33% | -17.19% | -32.00% | 38,490.70% | -47.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.66% | -83.43% | 152.38% | -86.18% | -94.12% |
| Change in Net Operating Assets | -56.81% | 28.86% | -69.21% | -182.93% | 262.39% |
| Cash from Operations | 12.39% | 25.06% | 65.04% | -105.66% | 35.57% |
| Capital Expenditure | 11.91% | 6.07% | 39.71% | 23.15% | 34.54% |
| Sale of Property, Plant, and Equipment | -100.00% | 353.42% | 121.34% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.46% | -87.85% | -102.28% | -100.00% | -- |
| Cash from Investing | -428.86% | -1.30% | 32.69% | -157.47% | 117.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | -2.70% | -2.70% | -2.78% | 13.95% |
| Issuance of Common Stock | -- | -- | -33.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 30.68% | -- | -- |
| Cash from Financing | -3.70% | 3.57% | -35.77% | -119.15% | -212.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -801.02% | 8.83% | -34.27% | -182.84% | 108.26% |