Wallbridge Mining Company Limited
WLBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$10 | -$32 | -$8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $2 | $3 | $9 | $8 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | $1 | -$0 | $2 |
| Other Non-Cash | $4 | $2 | $18 | -$6 |
| Operating Cash Flow | -$5 | -$4 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$64 | -$72 |
| Net Acquisitions | -$0 | $0 | $3 | $2 |
| Inv. Purchases | $0 | $0 | -$3 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$10 | -$10 | $26 | $8 |
| Investing Cash Flow | -$10 | -$9 | -$38 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $7 | $20 | $29 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$2 | -$0 |
| Financing Cash Flow | $6 | $19 | $27 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $6 | -$15 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $24 | $39 | $85 |
| End Cash | $21 | $30 | $24 | $39 |
| Free Cash Flow | -$5 | -$4 | -$69 | -$74 |