Western Metallica Resources Corp.
WMS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.88% | 55.30% | -85.66% | 36.81% | -21.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.42% | -- | -100.00% | 0.00% | -89.19% |
| Change in Net Operating Assets | -122.00% | -55.35% | 310.95% | -157.50% | 484.88% |
| Cash from Operations | 72.00% | 57.99% | 19.65% | -43.10% | 34.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.86% | 132.71% | -345.83% | -2,300.00% | 99.47% |
| Cash from Investing | -182.86% | 132.71% | -345.83% | -2,300.00% | 99.47% |
| Total Debt Issued | -78.26% | -- | -- | -- | -- |
| 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 | -77.48% | -23.74% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -197.56% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.41% | 96.64% | 44.20% | -29.95% | 36.25% |