Western Metallica Resources Corp.
WMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.72% | 87.22% | 61.45% | 57.47% | 42.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.06% | 274.44% | -53.25% | -98.70% | -98.82% |
| Change in Net Operating Assets | -119.32% | -92.37% | -35.03% | -15.28% | 593.30% |
| Cash from Operations | 93.57% | 88.08% | 65.52% | 40.65% | 35.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.88% | 109.03% | 65.31% | 60.82% | 68.61% |
| Cash from Investing | 95.88% | 109.03% | 65.41% | -136.98% | -127.87% |
| Total Debt Issued | -47.83% | -- | -- | -- | -- |
| 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 | -76.65% | -3.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.36% | 99.38% | 87.23% | 60.46% | 51.05% |