Wallbridge Mining Company Ltd (WM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 48 | 129 | 174 | 480 |
| Income taxes - deferred | 2,016 | 3,018 | 8,673 | 8,192 | 4,079 |
| Accounts receivable | 457 | 307 | 643 | 702 | -256 |
| Other Working Capital | -1,073 | 1,009 | -221 | 2,252 | -4,530 |
| Other Operating Activity | -5,984 | -8,151 | -13,625 | -13,870 | -8,867 |
| Operating Cash Flow | $-4,551 | $-3,769 | $-4,401 | $-2,550 | $-9,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,584 | -171 | -1,218 | -5,031 | -3,948 |
| Net Acquisitions | -357 | 0 | 2,653 | 0 | 6,023 |
| Sale Of Investment | 0 | 866 | 31 | 215 | 1,083 |
| Other Investing Activity | 8,483 | -9,705 | -39,568 | -58,579 | -31,923 |
| Investing Cash Flow | $-10,458 | $-9,009 | $-38,101 | $-63,395 | $-28,765 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -16 | -95 | -137 | -1,097 |
| Common Stock Issued | 6,833 | 19,952 | 29,188 | 20,010 | 63,825 |
| Other Financing Activity | -397 | -996 | -1,866 | -38 | 3,087 |
| Financing Cash Flow | $6,421 | $18,939 | $27,227 | $19,835 | $65,815 |
| Beginning Cash Position | 29,825 | 23,664 | 38,940 | 85,050 | 57,094 |
| End Cash Position | 21,237 | 29,825 | 23,664 | 38,940 | 85,050 |
| Net Cash Flow | $-8,588 | $6,161 | $-15,276 | $-46,110 | $27,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,551 | -3,769 | -4,401 | -2,550 | -9,095 |
| Capital Expenditure | -18,732 | -27,164 | -64,452 | -71,739 | -36,387 |
| Free Cash Flow | -23,283 | -30,933 | -68,853 | -74,289 | -45,481 |