WALLBRIDGE MINING CO LTD (WM.CA) Stock Cash Flow
TSX:WM • CA9323971023
0.09 CAD
-0.01 (-5.26%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.71M | -10.22M | -10.43M | -31.57M | -7.89M | |||
| Depreciation Amortization | 33.40K | 31.80K | 47.90K | 130.00K | 170.00K | |||
| Income Taxes - Deferred | 1.86M | 2.02M | 3.02M | 8.67M | 8.19M | |||
| Change In Working Capital | 17.20K | -1.07M | 1.01M | -220.00K | 2.25M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.66M | 4.69M | 2.59M | 18.59M | -5.27M | |||
| OPERATING CASH FLOW | -3.14M | -4.55M | -3.77M | -4.40M | -2.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.78M | -18.73M | -27.16M | -64.45M | -71.74M | |||
| Other Investing Activity | 735.00K | 8.27M | 18.15M | 26.35M | 8.34M | |||
| INVESTING CASH FLOW | -16.04M | -10.46M | -9.01M | -38.10M | -63.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.00K | -14.90K | -15.90K | -90.00K | -140.00K | |||
| Stock Issued/Repurchased | N/A | 6.83M | 19.98M | 29.20M | 21.58M | |||
| Other Financing Activity | N/A | -397.30K | -1.03M | -1.88M | -1.61M | |||
| FINANCING CASH FLOW | 6.42M | 6.42M | 18.94M | 27.23M | 19.84M | |||
| CHANGE IN CASH | -12.76M | -8.59M | 6.16M | -15.27M | -46.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.14M | -4.55M | -3.77M | -4.40M | -2.55M | |||
| Capital Expenditure | -16.78M | -18.73M | -27.16M | -64.45M | -71.74M | |||
| FREE CASH FLOW | -19.92M | -23.28M | -30.93M | -68.85M | -74.29M | |||
All data in CAD