Western Metallica Resources Corp.
WMS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.20K | -311.90K | -697.70K | -375.80K | -594.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | 11.30K | 0.00 | 800.00 | 800.00 |
| Change in Net Operating Assets | -28.20K | 128.20K | 287.10K | -136.10K | 236.70K |
| Cash from Operations | -48.30K | -172.50K | -410.60K | -511.00K | -357.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | 3.50K | -10.70K | -2.40K | -100.00 |
| Cash from Investing | -2.90K | 3.50K | -10.70K | -2.40K | -100.00 |
| Total Debt Issued | 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 | 36.10K | 160.30K | 210.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -47.90K | 49.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | -8.70K | -259.10K | -464.30K | -357.30K |