Wallbridge Mining Company Limited
WM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.68% | 25.57% | 3.29% | 92.86% | -106.27% |
| Total Depreciation and Amortization | 38,490.70% | -47.50% | -28.09% | -20.63% | -62.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.18% | -94.12% | 30.10% | -98.92% | 185.70% |
| Change in Net Operating Assets | -182.93% | 262.39% | -700.23% | 1,303.26% | -23.63% |
| Cash from Operations | -105.66% | 35.57% | -86.52% | 28.71% | -2,128.32% |
| Capital Expenditure | 23.15% | 34.60% | 28.10% | 44.97% | 67.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -90.18% | -94.54% | -- |
| Cash from Investing | -157.47% | 117.65% | -169.61% | -310.98% | 144.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | 13.95% | 13.95% | 35.09% | 83.64% |
| Issuance of Common Stock | -- | -- | -- | 137,364.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.15% | -212.50% | -100.04% | 550,223.08% | 183.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.84% | 108.26% | -179.52% | 47.10% | 140.20% |
