Wallbridge Mining Company Limited
WM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -941.70K | -1.03M | -2.10M | -5.52M | -779.40K |
| Total Depreciation and Amortization | 7.00K | 4.90K | 6.80K | 4.62M | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.60K | 248.10K | 1.66M | 179.20K | 29.20K |
| Change in Net Operating Assets | -199.10K | -665.10K | 77.90K | 349.60K | 248.80K |
| Cash from Operations | -804.30K | -1.44M | -350.00K | -372.90K | -495.80K |
| Capital Expenditure | -3.46M | -2.23M | -2.91M | -2.29M | -3.94M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.48M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 305.40K | 3.51M | 361.90K | -26.20K |
| Cash from Investing | -2.08M | -1.93M | 6.08M | -1.93M | -3.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.50K | -3.80K |
| Issuance of Common Stock | 55.96M | -- | 15.83M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -- | -1.59M | -- | -- |
| Cash from Financing | 38.19M | -- | 10.22M | -1.80K | -2.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.31M | -3.37M | 15.95M | -2.30M | -4.46M |