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 | -1.55M | -1.33M | -1.10M | -1.10M | -1.09M |
| Total Depreciation and Amortization | 64.10K | 68.30K | 72.10K | 59.30K | 46.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 617.00K | 355.10K | 89.40K | 70.10K | 55.50K |
| Change in Net Operating Assets | -55.90K | -55.90K | -55.90K | 42.90K | 143.30K |
| Cash from Operations | -926.60K | -966.70K | -998.00K | -922.90K | -847.80K |
| Capital Expenditure | -1.46M | -1.20M | -919.40K | -1.15M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.46M | -1.20M | -919.40K | -1.15M | -1.40M |
| Total Debt Issued | 1.50M | 750.00K | -- | -- | -- |
| Total Debt Repaid | 6.00K | 3.00K | 0.00 | 123.50K | 247.00K |
| Issuance of Common Stock | 1.59M | 2.25M | 2.90M | 3.63M | 4.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -7.00K | 0.00 | -141.00K | -282.00K |
| Cash from Financing | 2.04M | 1.98M | 1.90M | 2.38M | 2.88M |
| Foreign Exchange rate Adjustments | 52.60K | 47.10K | 41.50K | -144.90K | -335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.20K | -139.90K | 25.30K | 160.00K | 297.60K |