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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 8 | 10 | 8 |
| Income taxes - deferred | 103 | 720 | 780 | 253 | -138 |
| Accounts receivable | -120 | 245 | -318 | 374 | -193 |
| Other Working Capital | 482 | 344 | -1,069 | 260 | -710 |
| Other Operating Activity | -987 | -2,003 | -1,059 | -1,182 | -380 |
| Operating Cash Flow | $-514 | $-686 | $-1,658 | $-286 | $-1,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,797 | -471 | 30 | -4,295 | -14,119 |
| Net Acquisitions | 0 | -50 | 50 | 0 | 0 |
| Other Investing Activity | 9,145 | -4,962 | -3,671 | -20 | 9,659 |
| Investing Cash Flow | $-2,652 | $-5,484 | $-3,591 | $-4,316 | $-4,461 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -4 | -4 | -4 | -4 |
| Common Stock Issued | N/A | N/A | N/A | 6,833 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -397 | 0 |
| Financing Cash Flow | $-3 | $-4 | $-4 | $6,432 | $-4 |
| Beginning Cash Position | 9,811 | 15,985 | 21,237 | 19,407 | 25,284 |
| End Cash Position | 6,643 | 9,811 | 15,985 | 21,237 | 19,407 |
| Net Cash Flow | $-3,168 | $-6,173 | $-5,252 | $1,830 | $-5,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | -686 | -1,658 | -286 | -1,413 |
| Capital Expenditure | -3,150 | -5,447 | -3,736 | -4,444 | -4,461 |
| Free Cash Flow | -3,664 | -6,133 | -5,394 | -4,730 | -5,874 |