Western Metallica Resources Corp. WMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.12% | 98.68% | 87.22% | 61.45% | 57.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.21% | 148.84% | 274.44% | -53.25% | -98.70% |
| Change in Net Operating Assets | -103.84% | -119.30% | -92.37% | -35.03% | -15.28% |
| Cash from Operations | 95.44% | 93.52% | 88.08% | 65.52% | 40.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.60% | 95.88% | 109.03% | 65.31% | 60.82% |
| Cash from Investing | 113.60% | 95.88% | 109.03% | 65.41% | -136.98% |
| Total Debt Issued | -75.00% | -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 | -87.46% | -76.49% | -3.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.09% | 99.35% | 99.38% | 87.23% | 60.46% |