West Wits Mining Limited
WMWWF
$0.0395
$0.011541.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -505.30K | -519.60K | -263.60K | -263.10K | -287.70K |
| Total Depreciation and Amortization | 16.30K | 16.80K | 15.50K | 15.50K | 20.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.90K | 106.90K | 203.30K | 202.90K | -158.00K |
| Change in Net Operating Assets | -- | -- | -28.00K | -27.90K | -- |
| Cash from Operations | -385.10K | -396.00K | -72.80K | -72.70K | -425.20K |
| Capital Expenditure | -325.50K | -334.70K | -401.70K | -400.80K | -58.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -325.50K | -334.70K | -401.70K | -400.80K | -58.30K |
| Total Debt Issued | 750.00K | 750.00K | -- | -- | -- |
| Total Debt Repaid | -4.00K | -4.00K | 7.00K | 7.00K | -7.00K |
| Issuance of Common Stock | 174.50K | 174.50K | 622.00K | 622.00K | 828.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -45.00K | 38.00K | 38.00K | -38.00K |
| Cash from Financing | 570.50K | 586.60K | 439.50K | 438.60K | 510.30K |
| Foreign Exchange rate Adjustments | 2.90K | 3.00K | 23.40K | 23.30K | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.20K | -141.00K | -11.50K | -11.50K | 24.10K |