Wallbridge Mining Company Limited
WLBMF
$0.048
-$0.001-2.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -7.48M | -7.97M | -7.29M | -7.70M |
| Total Depreciation and Amortization | 3.34M | 3.34M | 3.34M | 29.20K | 33.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.60M | 1.29M | 3.30M | 4.33M |
| Change in Net Operating Assets | -503.30K | -805.40K | -387.80K | 760.30K | -170.40K |
| Cash from Operations | -2.96M | -3.35M | -3.73M | -3.20M | -3.51M |
| Capital Expenditure | -13.51M | -13.68M | -15.77M | -16.76M | -19.12M |
| Sale of Property, Plant, and Equipment | 172.00K | 120.40K | 62.40K | 62.40K | 62.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.69M | 5.94M | 6.59M | 16.54M | 10.87M |
| Cash from Investing | -7.65M | -7.62M | -9.12M | -153.60K | -8.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -14.90K | -14.80K | -14.70K | -15.30K |
| Issuance of Common Stock | 6.83M | 6.83M | 10.31M | 10.33M | 10.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.20K | -397.20K | -573.00K | -573.00K | -573.00K |
| Cash from Financing | 4.59M | 4.59M | 7.15M | 7.16M | 7.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.03M | -6.38M | -5.70M | 3.81M | -4.53M |