Western Metallica Resources Corp.
WMS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -3.31M | -3.43M | -3.27M | -3.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.50K | 1.09M | 1.09M | 1.09M | 959.50K |
| Change in Net Operating Assets | 227.70K | 297.80K | 74.60K | -12.50K | -254.70K |
| Cash from Operations | -1.92M | -1.92M | -2.26M | -2.20M | -2.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00 | 65.70K | 65.70K | 65.70K | 65.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.30K | -31.90K | -30.90K | 2.94M | 150.40K |
| Cash from Investing | -34.40K | 33.80K | 34.80K | 3.01M | 216.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 49.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | -1.89M | -2.23M | 813.60K | -2.25M |
