Wallbridge Mining Company Limited
WM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.79% | 35.62% | 55.77% | 35.29% | -19.68% |
| Total Depreciation and Amortization | 39.14% | 33.33% | -17.19% | -32.00% | 38,490.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.43% | -54.66% | -83.43% | 152.38% | -86.18% |
| Change in Net Operating Assets | 167.17% | -56.81% | 28.86% | -69.21% | -182.93% |
| Cash from Operations | 64.00% | 12.39% | 25.06% | 65.04% | -105.66% |
| Capital Expenditure | 30.07% | 11.91% | 6.07% | 39.71% | 23.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 353.42% | 121.34% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.46% | -87.85% | -102.28% | -100.00% |
| Cash from Investing | 41.13% | -428.86% | -1.30% | 32.69% | -157.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.43% | -2.70% | -2.70% | -2.70% | -2.78% |
| Issuance of Common Stock | -- | -- | -- | -33.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 30.68% | -- |
| Cash from Financing | 33.33% | -3.70% | 3.57% | -35.77% | -119.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.62% | -801.02% | 8.83% | -34.27% | -182.84% |