Wallbridge Mining Company Limited
WLBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,216 | -$10,430 | -$31,574 | -$7,894 |
| Dep. & Amort. | $32 | $48 | $129 | $174 |
| Deferred Tax | $2,016 | $3,018 | $8,673 | $8,192 |
| Stock-Based Comp. | $640 | $912 | $928 | $773 |
| Change in WC | -$1,073 | $1,009 | -$221 | $2,252 |
| Other Non-Cash | $4,049 | $1,675 | $17,664 | -$6,047 |
| Operating Cash Flow | -$4,551 | -$3,769 | -$4,401 | -$2,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274 | -$27 | -$64,452 | -$71,739 |
| Net Acquisitions | -$357 | $0 | $2,653 | $1,819 |
| Inv. Purchases | $0 | $0 | -$2,653 | -$1,819 |
| Inv. Sales/Matur. | $0 | $866 | $31 | $215 |
| Other Inv. Act. | -$9,826 | -$9,848 | $26,319 | $8,129 |
| Investing Cash Flow | -$10,458 | -$9,009 | -$38,101 | -$63,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$16 | -$95 | -$137 |
| Stock Issued | $6,833 | $19,952 | $29,188 | $20,010 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$397 | -$996 | -$1,866 | -$38 |
| Financing Cash Flow | $6,421 | $18,939 | $27,227 | $19,835 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,588 | $6,161 | -$15,276 | -$46,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,825 | $23,664 | $38,940 | $85,050 |
| End Cash | $21,237 | $29,825 | $23,664 | $38,940 |
| Free Cash Flow | -$4,826 | -$4,004 | -$68,853 | -$74,289 |