Wallbridge Mining Company Limited
WM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.65% | 3.45% | 69.27% | 69.83% | 67.34% |
| Total Depreciation and Amortization | 10,006.36% | 9,297.75% | 8,664.83% | -44.06% | 107.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.64% | -61.68% | -94.31% | -84.40% | -79.50% |
| Change in Net Operating Assets | -195.36% | -208.03% | -309.51% | 100.45% | -137.04% |
| Cash from Operations | 15.59% | -19.85% | -23.09% | -25.44% | -44.03% |
| Capital Expenditure | 29.32% | 32.21% | 35.35% | 49.29% | 52.02% |
| Sale of Property, Plant, and Equipment | 175.64% | 151.88% | 2,500.00% | 62,300.00% | 62,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.64% | -55.98% | -73.11% | 13.53% | -51.23% |
| Cash from Investing | 6.55% | -14.85% | -7,805.66% | 99.17% | 53.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.96% | 6.29% | 17.32% | 59.50% | 76.68% |
| Issuance of Common Stock | -33.92% | -65.80% | 6.51% | 6.99% | 7.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.68% | 61.30% | -26.38% | -26.38% | -25.05% |
| Cash from Financing | -36.01% | -67.15% | 4.96% | 5.69% | 6.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.09% | -240.68% | -246.17% | 126.77% | 65.84% |