Wallbridge Mining Company Ltd (WM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131 | 31 | 40 | 49 | 3,415 |
| Income taxes - deferred | 988 | 505 | 290 | -53 | -585 |
| Accounts receivable | 171 | -1,275 | -24 | 2,429 | 3,696 |
| Other Working Capital | 194 | -187 | -10 | -981 | -2,504 |
| Other Operating Activity | -3,913 | -664 | -1,693 | -4,150 | -4,892 |
| Operating Cash Flow | $-2,430 | $-1,589 | $-1,397 | $-2,707 | $-869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | -138 | -137 | 0 | 3 |
| Net Acquisitions | N/A | 0 | -64 | 0 | -610 |
| Sale Of Investment | 200 | 1,238 | 232 | 264 | 2,696 |
| Other Investing Activity | -10,573 | -14,639 | -2,596 | -3,778 | -979 |
| Investing Cash Flow | $-11,102 | $-13,539 | $-2,566 | $-3,514 | $1,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,813 | 0 | 2,485 | 0 |
| Debt Repayment | -9,999 | -1,350 | N/A | 0 | -1,802 |
| Common Stock Issued | 67,562 | 8,371 | 6,283 | 3,359 | 195 |
| Other Financing Activity | 7,318 | 1,679 | 262 | -146 | -165 |
| Financing Cash Flow | $64,881 | $16,514 | $6,545 | $5,697 | $-1,772 |
| Beginning Cash Position | 5,745 | 4,359 | 1,777 | 2,301 | 3,832 |
| End Cash Position | 57,094 | 5,745 | 4,359 | 1,777 | 2,301 |
| Net Cash Flow | $51,349 | $1,386 | $2,582 | $-523 | $-1,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,430 | -1,589 | -1,397 | -2,707 | -869 |
| Capital Expenditure | -33,496 | -24,077 | -2,734 | -3,970 | -1,273 |
| Free Cash Flow | -35,926 | -25,666 | -4,131 | -6,677 | -2,142 |