Wallbridge Mining Company Limited
WM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,216 | -CA$10,430 | -CA$31,574 | -CA$7,894 |
| Dep. & Amort. | CA$32 | CA$48 | CA$129 | CA$174 |
| Deferred Tax | CA$2,016 | CA$3,018 | CA$8,673 | CA$8,192 |
| Stock-Based Comp. | CA$640 | CA$912 | CA$928 | CA$773 |
| Change in WC | -CA$1,073 | CA$1,009 | -CA$221 | CA$2,252 |
| Other Non-Cash | CA$4,049 | CA$1,675 | CA$17,664 | -CA$6,047 |
| Operating Cash Flow | -CA$4,551 | -CA$3,769 | -CA$4,401 | -CA$2,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$274 | -CA$27,164 | -CA$64,452 | -CA$71,739 |
| Net Acquisitions | CA$148 | CA$0 | CA$2,653 | CA$1,819 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,653 | -CA$1,819 |
| Inv. Sales/Matur. | CA$0 | CA$866 | CA$31 | CA$215 |
| Other Inv. Act. | -CA$10,331 | CA$17,289 | CA$26,319 | CA$8,129 |
| Investing Cash Flow | -CA$10,458 | -CA$9,009 | -CA$38,101 | -CA$63,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15 | -CA$16 | -CA$95 | -CA$137 |
| Stock Issued | CA$6,833 | CA$19,952 | CA$29,188 | CA$20,010 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$397 | -CA$1,012 | -CA$1,866 | -CA$38 |
| Financing Cash Flow | CA$6,421 | CA$18,939 | CA$27,227 | CA$19,835 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8,588 | CA$6,161 | -CA$15,276 | -CA$46,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29,825 | CA$23,664 | CA$38,940 | CA$85,050 |
| End Cash | CA$21,237 | CA$29,825 | CA$23,664 | CA$38,940 |
| Free Cash Flow | -CA$4,826 | -CA$4,004 | -CA$68,853 | -CA$74,289 |