Wallbridge Mining Company Limited
WM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,602 | -CA$1,078 | -CA$764 | -CA$1,268 |
| Dep. & Amort. | CA$9 | CA$8 | CA$8 | CA$10 |
| Deferred Tax | CA$103 | CA$720 | CA$780 | CA$253 |
| Stock-Based Comp. | CA$102 | CA$109 | CA$147 | CA$150 |
| Change in WC | CA$482 | CA$344 | -CA$1,069 | CA$260 |
| Other Non-Cash | CA$6,393 | -CA$789 | -CA$761 | CA$309 |
| Operating Cash Flow | -CA$514 | -CA$686 | -CA$1,658 | -CA$286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,797 | -CA$471 | -CA$65 | -CA$4,444 |
| Net Acquisitions | CA$0 | -CA$50 | CA$50 | CA$148 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$9,145 | -CA$4,962 | -CA$3,576 | -CA$20 |
| Investing Cash Flow | -CA$2,652 | -CA$5,484 | -CA$3,591 | -CA$4,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$4 | -CA$4 | -CA$4 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$6,833 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$397 |
| Financing Cash Flow | -CA$3 | -CA$4 | -CA$4 | CA$6,432 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,168 | -CA$6,173 | -CA$5,252 | CA$1,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,811 | CA$15,985 | CA$21,237 | CA$19,407 |
| End Cash | CA$6,643 | CA$9,811 | CA$15,985 | CA$21,237 |
| Free Cash Flow | -CA$443 | -CA$6,133 | -CA$5,394 | -CA$372 |