Western Metallica Resources Corp.
WMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -375.80K | -594.70K | -487.50K | -729.20K | -1.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00 | 800.00 | 7.40K | 29.50K | 1.05M |
| Change in Net Operating Assets | -136.10K | 236.70K | -61.50K | 188.60K | -66.00K |
| Cash from Operations | -511.00K | -357.10K | -541.60K | -511.10K | -513.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00 | 65.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40K | -100.00 | -18.90K | -12.90K | 0.00 |
| Cash from Investing | -2.40K | -100.00 | -18.90K | -13.00K | 65.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 49.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.30K | -357.30K | -560.50K | -524.10K | -447.40K |
