Wallbridge Mining Company Limited
WM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.29% | -19.68% | 25.57% | 3.29% | 92.86% |
| Total Depreciation and Amortization | -32.00% | 38,490.70% | -47.50% | -28.09% | -20.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.38% | -86.18% | -94.12% | 30.10% | -98.92% |
| Change in Net Operating Assets | -69.21% | -182.93% | 262.39% | -700.23% | 1,303.26% |
| Cash from Operations | 65.04% | -105.66% | 35.57% | -86.52% | 28.71% |
| Capital Expenditure | 39.71% | 23.15% | 34.60% | 28.10% | 44.46% |
| Sale of Property, Plant, and Equipment | 121.34% | -- | -- | -- | 1,938.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.28% | -100.00% | -- | -90.18% | -94.54% |
| Cash from Investing | 32.69% | -157.47% | 117.65% | -169.61% | -310.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | -2.78% | 13.95% | 13.95% | 35.09% |
| Issuance of Common Stock | -33.72% | -- | -- | -- | 137,364.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.68% | -- | -- | -- | -- |
| Cash from Financing | -35.77% | -119.15% | -212.50% | -100.04% | 550,223.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.27% | -182.84% | 108.26% | -179.52% | 47.10% |