Wallbridge Mining Company Limited
WM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.82% | -93.22% | -131.76% | -32.79% | 35.62% |
| Total Depreciation and Amortization | 25.00% | -7.55% | 0.00% | 39.14% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,028.77% | 113.33% | 227.16% | -44.43% | -54.66% |
| Change in Net Operating Assets | -180.02% | 10.68% | -58.07% | 167.17% | -56.81% |
| Cash from Operations | -62.22% | -24.68% | -71.23% | 64.00% | 12.39% |
| Capital Expenditure | 12.09% | 14.14% | 7.80% | 30.07% | 11.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,119.98% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,385.88% | 777.59% | 24,328.97% | -- | -100.46% |
| Cash from Investing | 47.62% | 22.88% | 297.29% | 41.13% | -428.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 32.43% | -2.70% |
| Issuance of Common Stock | -- | -- | 131.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -299.40% | -- | -- |
| Cash from Financing | 1,364,039.29% | -- | 122.36% | 33.33% | -3.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.35% | 7.93% | 1,120.04% | 46.62% | -801.02% |