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 | -41.94% | 8.51% | 40.28% | 56.18% | 65.37% |
| Total Depreciation and Amortization | 37.85% | 11.06% | -7.33% | -92.11% | -96.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,011.71% | 780.27% | 152.68% | 112.32% | 105.69% |
| Change in Net Operating Assets | -139.01% | -139.01% | -139.01% | -81.50% | -55.34% |
| Cash from Operations | -9.29% | 25.95% | 44.44% | 55.72% | 64.32% |
| Capital Expenditure | -4.27% | 17.84% | 39.16% | 65.04% | 72.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.27% | 17.84% | 39.16% | 65.04% | 72.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.57% | 101.27% | 100.00% | 110.80% | 115.74% |
| Issuance of Common Stock | -63.41% | -55.02% | -48.53% | -16.14% | 44.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.04% | 98.16% | 100.00% | 62.05% | -6.82% |
| Cash from Financing | -29.41% | -32.52% | -36.42% | 25.89% | 274.89% |
| Foreign Exchange rate Adjustments | 115.70% | 114.32% | 112.87% | -8.13% | -672.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.21% | 13.91% | 103.95% | 104.41% | 104.47% |