Wallbridge Mining Company Limited
WM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.45% | 2.93% | 12.53% | 11.65% | 3.45% |
| Total Depreciation and Amortization | 38.95% | 38.81% | 11,326.37% | 10,006.36% | 9,297.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.51% | -35.41% | -70.41% | -76.64% | -61.68% |
| Change in Net Operating Assets | 91.52% | 110.21% | -209.23% | -195.36% | -208.03% |
| Cash from Operations | 29.09% | 40.23% | 9.53% | 15.59% | -19.85% |
| Capital Expenditure | 14.12% | 24.04% | 22.63% | 29.39% | 32.28% |
| Sale of Property, Plant, and Equipment | 5,112.41% | 133.43% | 133.43% | 153.21% | 122.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.65% | -94.60% | -100.04% | -47.64% | -55.98% |
| Cash from Investing | 69.70% | -25.87% | -8,245.77% | 6.55% | -14.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.21% | 6.08% | -2.72% | 1.96% | 6.29% |
| Issuance of Common Stock | 131.68% | -33.72% | -33.87% | -33.92% | -65.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.40% | 30.68% | 30.68% | 30.68% | 61.30% |
| Cash from Financing | 122.60% | -35.80% | -35.97% | -36.01% | -67.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.65% | -59.97% | -391.70% | -33.09% | -240.68% |