Western Metallica Resources Corp.
WMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.54% | -168.93% | 949.55% | 92.88% | 55.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.85% | 241.30% | 119.05% | -81.42% | -- |
| Change in Net Operating Assets | -96.09% | 152.92% | -464.89% | -122.00% | -46.40% |
| Cash from Operations | -62.67% | -188.50% | 170.19% | 72.00% | 62.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.12% | 327.78% | 37.93% | -182.86% | 132.71% |
| Cash from Investing | -95.12% | 327.78% | 37.93% | -182.86% | 132.71% |
| Total Debt Issued | -- | -100.00% | -80.00% | -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 | -- | -100.00% | -79.78% | -77.48% | -23.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.76% | -165.74% | 362.67% | -72.41% | 96.64% |