Western Metallica Resources Corp.
WMS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.50K | -843.20K | -1.41M | -1.98M | -2.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.70K | 18.00K | 14.20K | 12.90K | 9.00K |
| Change in Net Operating Assets | 25.00K | 179.90K | 252.30K | 517.20K | 327.50K |
| Cash from Operations | -216.90K | -645.40K | -1.14M | -1.45M | -1.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90K | -11.90K | -12.50K | -9.70K | -32.10K |
| Cash from Investing | 2.90K | -11.90K | -12.50K | -9.70K | -32.10K |
| Total Debt Issued | 290.00K | 290.00K | 280.00K | 230.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 325.00K | 325.00K | 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 | -30.80K | -30.80K |
| Cash from Financing | 203.70K | 413.90K | 406.60K | 370.50K | 210.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20K | -243.40K | -747.10K | -1.09M | -1.64M |