Western Metallica Resources Corp.
WMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.90K | -25.30K | -275.50K | -843.20K | -1.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.10K | 32.00K | 33.70K | 18.00K | 14.20K |
| Change in Net Operating Assets | -11.30K | -99.90K | 25.00K | 179.90K | 252.30K |
| Cash from Operations | -51.10K | -93.20K | -216.90K | -645.40K | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | -400.00 | 2.90K | -11.90K | -12.50K |
| Cash from Investing | 1.70K | -400.00 | 2.90K | -11.90K | -12.50K |
| Total Debt Issued | 70.00K | 120.00K | 290.00K | 290.00K | 280.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 325.00K | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -30.80K | -30.80K |
| Cash from Financing | 50.40K | 86.50K | 203.70K | 413.90K | 406.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -7.00K | -10.20K | -243.40K | -747.10K |