Welsbach Technology Metals Acquisition Corp.
WTMA
$12.12
$0.121.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -4,287.92% | -149.12% | -459.62% | 69.50% | 98.13% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 69.55% | 64.46% | 48.50% | 69.15% | 52.48% |
Change in Net Operating Assets | 168.97% | -2,936.36% | 100.38% | -100.10% | -125.60% |
Cash from Operations | 18.19% | -4.21% | 99.55% | -100.88% | -205.72% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -99.50% | 8,203.32% | -99.95% | -- | 3,505.99% |
Cash from Investing | -99.50% | 8,203.32% | -99.95% | -- | 3,505.99% |
Total Debt Issued | 589.69% | -73.86% | -52.59% | 198.96% | -91.59% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 102.86% | -1,736.64% | -52.59% | 100.88% | -2,125.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | -171.42% | 100.86% | -- | -261.01% |