Wallbridge Mining Company Limited
WM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -243.34% | -0.62% | 14.05% | 59.70% | -113.53% |
| Total Depreciation and Amortization | 78,919.05% | -34.38% | -36.00% | 16.28% | 7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.78% | -90.83% | 248.21% | -91.36% | 113.09% |
| Change in Net Operating Assets | -190.36% | 155.03% | -273.47% | -3.86% | 276.94% |
| Cash from Operations | -83.02% | 63.29% | -163.62% | -16.10% | 42.66% |
| Capital Expenditure | 26.76% | -62.02% | 47.16% | -22.57% | 37.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,879.41% | -54.98% | -93.60% | -- |
| Cash from Investing | -371.38% | 148.80% | 46.08% | -180.48% | 183.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -2.78% | 16.28% |
| Issuance of Common Stock | -- | -- | -- | 45,721.33% | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 3.57% | -100.04% | 50,639.01% | 487.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.00% | 115.86% | -301.81% | -61.76% | 167.52% |
