Wallbridge Mining Company Limited
WLBMF
$0.06
$0.00-1.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.74M | -6.37M | -6.81M | -7.48M | -7.97M |
| Total Depreciation and Amortization | 4.64M | 3.34M | 3.34M | 3.34M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.50K | 976.80K | 1.01M | 1.60M | 1.29M |
| Change in Net Operating Assets | 39.60K | -830.50K | -503.30K | -805.40K | -387.80K |
| Cash from Operations | -2.23M | -2.89M | -2.96M | -3.35M | -3.73M |
| Capital Expenditure | -12.00M | -12.99M | -13.52M | -13.69M | -15.78M |
| Sale of Property, Plant, and Equipment | 172.00K | 172.00K | 175.70K | 124.10K | 66.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.00K | -5.90K | 5.69M | 5.94M | 6.59M |
| Cash from Investing | -11.47M | -12.82M | -7.65M | -7.62M | -9.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.90K | -15.10K | -15.00K | -14.90K | -14.80K |
| Issuance of Common Stock | 6.83M | 6.83M | 6.83M | 6.83M | 10.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.20K | -397.20K | -397.20K | -397.20K | -573.00K |
| Cash from Financing | 4.59M | 4.59M | 4.59M | 4.59M | 7.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.11M | -11.12M | -6.03M | -6.38M | -5.70M |