Wallbridge Mining Company Limited
WM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.27% | 69.83% | 67.34% | 67.00% | -320.45% |
| Total Depreciation and Amortization | 8,664.83% | -44.06% | 107.36% | 108.35% | -77.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.31% | -84.40% | -79.50% | -79.84% | 920.95% |
| Change in Net Operating Assets | -309.51% | 100.45% | -137.04% | 471.45% | -65.23% |
| Cash from Operations | -23.09% | -25.44% | -44.03% | 18.08% | 6.65% |
| Capital Expenditure | 35.61% | 49.48% | 52.18% | 59.50% | 56.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -196.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.11% | 13.53% | -51.23% | -32.18% | 83.22% |
| Cash from Investing | -7,805.66% | 99.17% | 53.38% | 77.74% | 100.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.32% | 59.50% | 76.68% | 83.25% | 85.42% |
| Issuance of Common Stock | 6.51% | 6.99% | 7.13% | -31.56% | -66.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.38% | -26.38% | -25.05% | 45.29% | 75.83% |
| Cash from Financing | 4.96% | 5.69% | 6.24% | -35.06% | -68.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.17% | 126.77% | 65.84% | 138.71% | 116.07% |
