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 | -75.63% | -79.73% | -3.29% | -0.77% | 55.92% |
Total Depreciation and Amortization | -20.49% | -18.45% | 474.07% | 474.07% | -42.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 165.76% | 167.32% | 10.49% | 7.75% | 40.53% |
Change in Net Operating Assets | -- | -- | -139.55% | -138.48% | -- |
Cash from Operations | 9.43% | 7.33% | -3,265.22% | -3,129.17% | 51.84% |
Capital Expenditure | -458.32% | -471.16% | 36.80% | 38.37% | 47.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -458.32% | -471.16% | 36.80% | 38.37% | 47.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 42.86% | 42.86% | -94.64% | -94.64% | 98.57% |
Issuance of Common Stock | -78.93% | -78.93% | -53.89% | -53.89% | -43.60% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -18.42% | -18.42% | 136.89% | 136.89% | 72.16% |
Cash from Financing | 11.80% | 14.41% | -52.20% | -53.38% | -7.85% |
Foreign Exchange rate Adjustments | 211.54% | 215.38% | 114.36% | 113.97% | -172.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -669.29% | -682.64% | -109.33% | -109.12% | 105.53% |