Wallbridge Mining Company Limited (WM.TO)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.76 Million | -4.4 Million | -2.55 Million | -9.09 Million | -2.42 Million | -1.58 Million |
| Net Income | -10.43 Million | -31.57 Million | -7.89 Million | -19.85 Million | -3.16 Million | -2.68 Million |
| Depreciation & Amortization | 47.85 Thousand | 129.19 Thousand | 173.64 Thousand | 479.96 Thousand | 2.06 Million | 1.01 Million |
| Deferred income taxes | 3.01 Million | 8.67 Million | 8.19 Million | 4.07 Million | 988 Thousand | 505 Thousand |
| Stock-based compensation | 911.99 Thousand | 928.31 Thousand | 772.9 Thousand | 821.84 Thousand | 353.7 Thousand | 215.53 Thousand |
| Change in working capital | 1 Million | -221.48 Thousand | 2.25 Million | -4.53 Million | 193.53 Thousand | -186.95 Thousand |
| Other non-cash items | 1.67 Million | 17.66 Million | -6.04 Million | 9.9 Million | -2.86 Million | -453.41 Thousand |
| Investing Cash Flow | -9 Million | -38.1 Million | -63.39 Million | -28.76 Million | -11.1 Million | -13.53 Million |
| Investments in PPE | -27.16 Million | -64.45 Million | -71.73 Million | -36.38 Million | -33.49 Million | -24.07 Million |
| Acquisitions | - | 2.65 Million | 1.81 Million | 6.02 Million | - | - |
| Investment purchases | - | -2.65 Million | -1.81 Million | - | - | -1.05 Million |
| Sales/Maturities of investments | 865.86 Thousand | 31.45 Thousand | 215.12 Thousand | 1.08 Million | 200.25 Thousand | 1.23 Million |
| Other Investing Activities | 17.28 Million | 26.31 Million | 8.12 Million | 515.68 Thousand | 22.19 Million | 9.3 Million |
| Financing Cash Flow | 18.93 Million | 27.22 Million | 19.83 Million | 65.81 Million | 64.88 Million | 16.51 Million |
| Debt repayment | -15.84 Thousand | -94.8 Thousand | -136.89 Thousand | -1.09 Million | -9.99 Million | -3.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.95 Million | 29.18 Million | 20.01 Million | 63.82 Million | 67.56 Million | 8.37 Million |
| Other Financing Activities | -1.02 Million | -1.86 Million | -37.95 Thousand | 3.08 Million | 7.31 Million | 11.99 Million |
| Accounts receivables | 307.13 Thousand | 643.31 Thousand | 701.77 Thousand | -256.11 Thousand | 171.08 Thousand | -1.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 702.16 Thousand | -864.79 Thousand | 1.55 Million | -4.27 Million | 22.45 Thousand | 1.08 Million |
| Cash at beginning of period | 23.66 Million | 38.93 Million | 85.04 Million | 57.09 Million | 5.74 Million | 4.35 Million |
| Cash at end of period | 29.82 Million | 23.66 Million | 38.93 Million | 85.04 Million | 57.09 Million | 5.74 Million |
| Capital Expenditure | -27.16 Million | -64.45 Million | -71.73 Million | -36.38 Million | -33.49 Million | -24.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.16 Million | -15.27 Million | -46.1 Million | 27.95 Million | 51.34 Million | 1.38 Million |
| Free Cash Flow | -30.93 Million | -68.85 Million | -74.28 Million | -45.48 Million | -35.92 Million | -25.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -1.62 Million | -1.9 Million | -10.43 Million | -4.65 Million | -2.18 Million |
| Depreciation & Amortization | 5772.00 | 8669.00 | 13.56 Thousand | 47.85 Thousand | 11.57 Thousand | 10.74 Thousand |
| Deferred income taxes | 650 Thousand | 1.25 Million | 790 Thousand | 3.01 Million | -654 Thousand | 2.02 Million |
| Stock-based compensation | 127.78 Thousand | 220.08 Thousand | 216.75 Thousand | 911.99 Thousand | 215.58 Thousand | 216.09 Thousand |
| Change in working capital | 788.2 Thousand | -1.41 Million | 820.92 Thousand | 1 Million | 841.81 Thousand | -476.49 Thousand |
| Other non-cash items | -958.95 Thousand | -155.14 Thousand | -732.51 Thousand | 1.67 Million | 3.56 Million | -766.14 Thousand |
| Investing Cash Flow | 1.64 Million | -3.33 Million | -6.23 Million | -9 Million | 7.63 Million | -9.17 Million |
| Investments in PPE | -6.11 Million | -3.71 Million | -7.09 Million | -27.16 Million | -5.7 Million | -9.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -357 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 865.86 Thousand | 865.86 Thousand | - | - |
| Other Investing Activities | 8.11 Million | 386.24 Thousand | 865.86 | 17.28 Million | 13.34 Million | - |
| Financing Cash Flow | -3708.00 | -3708.00 | 9.73 Million | 18.93 Million | 18.9 Thousand | 3203.00 |
| Debt repayment | -3708.00 | -3708.00 | -3661.00 | -15.84 Thousand | -3600.00 | -4297.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.73 Million | 18.95 Million | 22.5 Thousand | 7500.00 |
| Other Financing Activities | -3708.00 | - | -572.97 Thousand | -1.02 Million | 22.50 | 3.20 |
| Accounts receivables | 408.63 Thousand | -132.07 Thousand | 879.8 Thousand | 307.13 Thousand | -430.75 Thousand | 352.88 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 379.57 Thousand | -1.27 Million | -58.87 Thousand | 702.16 Thousand | 1.27 Million | -829.37 Thousand |
| Cash at beginning of period | 24.41 Million | 29.82 Million | 27.11 Million | 23.66 Million | 20.14 Million | 30.49 Million |
| Cash at end of period | 25.28 Million | 24.41 Million | 29.82 Million | 29.82 Million | 27.11 Million | 20.14 Million |
| Capital Expenditure | -6.11 Million | -3.71 Million | -7.09 Million | -27.16 Million | -5.7 Million | -9.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 871 Thousand | -5.41 Million | 2.7 Million | 6.16 Million | 6.97 Million | -10.34 Million |
| Free Cash Flow | -6.88 Million | -5.79 Million | -7.89 Million | -30.93 Million | -6.38 Million | -10.35 Million |
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