Western Metallica Resources Corp.
WMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -843.20K | -1.41M | -1.98M | -2.16M | -2.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00K | 14.20K | 12.90K | 9.00K | 38.50K |
| Change in Net Operating Assets | 227.80K | 300.20K | 565.10K | 375.40K | 276.90K |
| Cash from Operations | -597.50K | -1.09M | -1.40M | -1.77M | -1.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.90K | -12.50K | -9.70K | -32.10K | -34.30K |
| Cash from Investing | -11.90K | -12.50K | -9.70K | -32.10K | -34.40K |
| Total Debt Issued | 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 | 413.90K | 406.60K | 370.50K | 210.20K | -- |
| Foreign Exchange rate Adjustments | -47.90K | -47.90K | -47.90K | -47.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.40K | -747.10K | -1.09M | -1.64M | -1.91M |