Western Metallica Resources Corp.
WMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.60K | -22.20K | -311.90K | -697.70K | -375.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | 2.10K | 11.30K | 0.00 | 800.00 |
| Change in Net Operating Assets | -159.30K | -28.20K | 128.20K | 287.10K | -86.90K |
| Cash from Operations | 33.90K | -48.30K | -172.50K | -410.60K | -461.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -2.90K | 3.50K | -10.70K | -2.40K |
| Cash from Investing | -1.80K | -2.90K | 3.50K | -10.70K | -2.40K |
| Total Debt Issued | 10.00K | 50.00K | 230.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 325.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.80K | -- |
| Cash from Financing | 7.30K | 36.10K | 160.30K | 210.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -47.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.40K | -15.00K | -8.70K | -259.10K | -464.30K |