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 | -900.00K | -261.10K | -16.10K | 105.70K | -54.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -795.30K | -1.01M | -1.34M | -1.58M | -2.17M |
| Change in Net Operating Assets | 236.00K | -302.50K | -205.60K | -42.71M | 875.50K |
| Cash from Operations | -1.46M | -1.58M | -1.56M | -44.19M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.32M | 28.40M | 16.03M | 58.17M | 58.04M |
| Cash from Investing | 12.32M | 28.40M | 16.03M | 58.17M | 58.04M |
| Total Debt Issued | 1.19M | 808.60K | 1.35M | 1.55M | 1.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.22M | -27.94M | -15.72M | -15.72M | -58.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.03M | -27.13M | -14.36M | -14.17M | -57.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.00K | -306.60K | 100.00K | -182.60K | -354.90K |