Wallbridge Mining Company Ltd (WM.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 14 | 12 | 11 |
| Income taxes - deferred | 650 | 1,251 | 790 | -654 | 2,021 |
| Accounts receivable | 409 | -132 | 880 | -431 | 353 |
| Other Working Capital | 788 | -1,411 | 821 | 842 | -476 |
| Other Operating Activity | -2,627 | -1,795 | -3,300 | -444 | -3,088 |
| Operating Cash Flow | $-774 | $-2,078 | $-796 | $-675 | $-1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -154 | -29 | -26 | -65 |
| Sale Of Investment | N/A | N/A | 866 | 0 | 0 |
| Other Investing Activity | 1,664 | -3,176 | -7,069 | 7,660 | -9,108 |
| Investing Cash Flow | $1,649 | $-3,330 | $-6,232 | $7,634 | $-9,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -4 |
| Common Stock Issued | 0 | 0 | 10,310 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -573 | 23 | 8 |
| Financing Cash Flow | $-4 | $-4 | $9,733 | $19 | $3 |
| Beginning Cash Position | 24,413 | 29,825 | 27,119 | 20,142 | 30,491 |
| End Cash Position | 25,284 | 24,413 | 29,825 | 27,119 | 20,142 |
| Net Cash Flow | $871 | $-5,412 | $2,706 | $6,977 | $-10,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -774 | -2,078 | -796 | -675 | -1,180 |
| Capital Expenditure | -6,111 | -3,716 | -7,098 | -5,709 | -9,173 |
| Free Cash Flow | -6,885 | -5,794 | -7,893 | -6,384 | -10,352 |