Wallbridge Mining Company Limited
WM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -779.40K | -532.10K | -905.80K | -4.16M | -1.21M |
| Total Depreciation and Amortization | 5.60K | 5.30K | 6.80K | 3.32M | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.20K | 116.30K | 508.80K | 322.50K | 64.40K |
| Change in Net Operating Assets | 248.80K | -744.60K | 185.80K | -520.50K | 576.00K |
| Cash from Operations | -495.80K | -1.16M | -204.40K | -1.04M | -565.90K |
| Capital Expenditure | -3.94M | -2.60M | -3.17M | -3.27M | -4.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 66.20K | 105.80K | -- | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20K | 34.80K | -14.50K | 0.00 | 5.67M |
| Cash from Investing | -3.96M | -2.50M | -3.08M | -3.27M | 1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80K | -3.80K | -3.80K | -3.70K | -3.70K |
| Issuance of Common Stock | -- | -- | 6.83M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -397.20K | -- | -- |
| Cash from Financing | -2.80K | -2.70K | 4.59M | -2.70K | -2.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46M | -3.66M | 1.31M | -4.31M | 636.50K |