Wallbridge Mining Company Limited
WM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.40% | 51.03% | 61.97% | -608.16% | -46.48% |
| Total Depreciation and Amortization | 42.86% | -27.94% | -99.85% | 82,360.71% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.85% | -85.10% | 828.91% | 513.70% | -74.89% |
| Change in Net Operating Assets | 70.06% | -953.79% | -77.72% | 40.51% | 133.41% |
| Cash from Operations | 44.15% | -311.49% | 6.14% | 24.79% | 57.08% |
| Capital Expenditure | -54.86% | 23.22% | -27.26% | 41.91% | -51.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.47% | -91.31% | 870.77% | 1,481.30% | -175.29% |
| Cash from Investing | -7.60% | -131.72% | 415.90% | 51.42% | -58.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 34.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 567,722.22% | 35.71% | -3.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,147.86% | -121.13% | 793.43% | 48.45% | -21.92% |