Western Metallica Resources Corp.
WMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.45% | 57.47% | 42.19% | 34.07% | 30.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.25% | -98.70% | -98.82% | -99.17% | -95.99% |
| Change in Net Operating Assets | -17.73% | 0.81% | 657.51% | 3,103.20% | 208.72% |
| Cash from Operations | 68.08% | 43.14% | 37.96% | 19.36% | 24.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.31% | 60.82% | 68.61% | -101.09% | -122.81% |
| Cash from Investing | 65.41% | -136.98% | -127.87% | -101.07% | -115.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.23% | 60.46% | 51.05% | -301.72% | 15.22% |