Wallbridge Mining Company Limited
WM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.77% | 35.29% | -19.68% | 25.57% | 3.29% |
| Total Depreciation and Amortization | -17.19% | -32.00% | 38,490.70% | -47.50% | -28.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.43% | 152.38% | -86.18% | -94.12% | 30.10% |
| Change in Net Operating Assets | 28.86% | -69.21% | -182.93% | 262.39% | -700.23% |
| Cash from Operations | 25.06% | 65.04% | -105.66% | 35.57% | -86.52% |
| Capital Expenditure | 6.07% | 39.71% | 23.15% | 34.60% | 27.72% |
| Sale of Property, Plant, and Equipment | 353.42% | 121.34% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.85% | -102.28% | -100.00% | -- | -90.18% |
| Cash from Investing | -1.30% | 32.69% | -157.47% | 117.65% | -169.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | -2.70% | -2.78% | 13.95% | 13.95% |
| 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 | 3.57% | -35.77% | -119.15% | -212.50% | -100.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.83% | -34.27% | -182.84% | 108.26% | -179.52% |