Wallbridge Mining Company Limited
WLBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,602 | -$1,078 | -$764 | -$1,268 |
| Dep. & Amort. | $9 | $8 | $8 | $10 |
| Deferred Tax | $103 | $720 | $780 | $253 |
| Stock-Based Comp. | $102 | $109 | $147 | $150 |
| Change in WC | $482 | $344 | -$1,069 | $260 |
| Other Non-Cash | $6,538 | -$789 | -$761 | $309 |
| Operating Cash Flow | -$514 | -$686 | -$1,658 | -$286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,797 | -$471 | -$65 | -$85 |
| Net Acquisitions | $0 | -$50 | $50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,893 | -$4,962 | -$3,576 | -$4,230 |
| Investing Cash Flow | -$1,904 | -$5,484 | -$3,591 | -$4,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $6,833 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | -$397 |
| Financing Cash Flow | -$2 | -$4 | -$4 | $6,432 |
| Forex Effect | -$162 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,437 | -$6,173 | -$5,252 | $1,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,206 | $15,985 | $21,237 | $19,407 |
| End Cash | $4,770 | $9,811 | $15,985 | $21,237 |
| Free Cash Flow | -$3,664 | -$6,133 | -$5,394 | -$372 |