Western Metallica Resources Corp.
WMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.81% | -21.99% | 33.15% | 51.33% | -110.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -89.19% | -74.92% | -97.19% | 38,825.93% |
| Change in Net Operating Assets | -157.50% | 484.88% | -132.61% | 385.76% | -588.89% |
| Cash from Operations | -43.10% | 34.07% | -5.97% | 0.39% | 26.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,300.00% | 99.47% | -46.51% | -- | -100.00% |
| Cash from Investing | -2,300.00% | 99.47% | -45.38% | -119.76% | 7,211.11% |
| 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 | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.95% | 36.25% | -6.95% | -17.14% | 35.48% |
