Wallbridge Mining Company Limited
WM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.97% | -608.16% | -46.48% | 41.26% | 78.21% |
| Total Depreciation and Amortization | -99.85% | 82,360.71% | 5.66% | -22.06% | -99.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 828.91% | 513.70% | -74.89% | -77.14% | 57.77% |
| Change in Net Operating Assets | -77.72% | 40.51% | 133.41% | -500.75% | 135.70% |
| Cash from Operations | 6.14% | 24.79% | 57.08% | -465.12% | 80.26% |
| Capital Expenditure | -27.26% | 41.91% | -51.26% | 17.54% | 3.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -24.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 870.77% | 1,481.30% | -175.29% | 340.00% | -- |
| Cash from Investing | 415.90% | 51.42% | -58.41% | 18.85% | 5.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 34.21% | 0.00% | 0.00% | -2.70% |
| 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% | -100.06% | 170,277.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.43% | 48.45% | -21.92% | -379.95% | 130.34% |