Wallbridge Mining Company Limited (WM.TO)

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WM.TO
Financiële Gegevens

0.06 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.43	-31.574	-7.894	-19.854	-3.162	-2.683	-1.229	-2.095	-2.47	-8.223	-3.254	-4.839	-1.05	9.729	-2.394	-22.636	-4.483	-1.881	-4.376	-1.326	-1.376	-1.463	-3.349	-0.718	-2.253	-0.48	-0.33
Afschrijvingen & Amortisatie Numbers are in millions	0.048	0.129	0.174	0.48	2.066	1.014	-0.189	0.419	3.706	7.588	0.13	3.316	0.13	0.002	0.109	0.124	0.116	0.132	0.128	0.122	0.093	0.05	0.033	0.019	0.015	0.016	0.007
Uitgestelde Inkomstenbelasting Numbers are in millions	3.018	8.673	8.192	4.079	0.988	0.505	0.29	-0.053	-0.585	-0.601	-0.551	-0.521	0.411	-0.784	-0.686	-4.843	-1.331	-0.397	-2.868	-0.447	-1.297	-0.304	-0.242	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.912	0.928	0.773	0.822	0.354	0.216	0.192	0.077	0.12	0.156	0.322	0.311	0.729	0.168	1.178	0.697	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.009	-0.221	2.252	-4.53	0.194	-0.187	-0.01	-0.981	-2.504	4.038	0.747	0.069	0.514	-0.481	0.399	-0.204	-0.058	0.159	-0.021	-0.28	-0.395	0.01	0.102	0.23	0.151	-0.042	0.14
Vorderingen Numbers are in millions	0.307	0.643	0.702	-0.256	0.171	-1.275	-0.024	2.429	3.696	-6.186	0.145	0.241	0.054	-0.203	0	-0.462	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	1.381	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-3.514	-7.585	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.702	-0.865	1.55	-4.274	0.022	1.088	0.015	-3.41	0.004	11.605	0.377	-0.172	0.46	-0.278	0	0.258	-0.058	0	0	0	0	0	0.102	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.675	17.664	-6.047	9.909	-2.869	-0.453	-0.451	-0.074	0.865	0.51	1.405	-0.116	-2.681	-10.847	0.921	25.366	4.2	0.891	0.156	0.389	1.071	0.254	2.053	0	1.566	0.068	0.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.769	-4.401	-2.55	-9.095	-2.43	-1.589	-1.397	-2.707	-0.869	3.468	-1.201	-1.78	-1.947	-2.213	-0.472	-1.496	-1.557	-1.185	-1.005	-1.542	-1.904	-1.452	-1.402	-0.47	-0.521	-0.439	-0.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.164	-64.452	-71.739	-36.387	-33.496	-24.077	-2.734	-3.97	-1.273	-4.529	-0.687	-4.114	-4.239	-0.314	-0.023	-6.794	-3.508	-3.342	-3.51	-3.489	-1.722	-1.521	-0.05	-2.673	-1.52	-0.778	-0.895
Netto Overnames Numbers are in millions	0	2.653	1.819	6.023	0	0	-0.064	0	-0.61	-0.156	0.044	0	0.622	0.037	0.106	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2.653	-1.819	0	0	-1.055	-0.064	0	0.003	0.002	0	0	-2.652	-14.913	-0.001	0	0	-0.209	0	0	-0.118	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.866	0.031	0.215	1.083	0.2	1.238	0.232	0.264	2.696	3.284	0	0	3.987	16.876	0.001	0	0	0.186	0	0.118	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.289	26.319	8.129	0.516	22.194	9.3	0.1	0.192	0.294	-0.352	-1.065	2.732	0.88	-3.842	-1.898	-0.111	0.007	0.018	0.003	0.141	0	-0.303	-3.989	0	0.045	0.035	-0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.009	-38.101	-63.395	-28.765	-11.102	-13.539	-2.566	-3.514	1.11	-1.751	-1.709	-1.382	-1.401	-2.155	-1.814	-6.905	-3.501	-3.348	-3.507	-3.23	-1.84	-1.824	-4.04	-2.673	-1.475	-0.743	-0.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.016	-0.095	-0.137	-1.097	-9.999	-3.85	0	-0.015	-0.001	-1.729	-0.015	-0.053	-0.025	-14.934	-0.022	-0.027	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	18.955	29.188	20.01	63.825	67.562	8.371	6.283	3.359	0.195	0.404	0	5.045	0	1.771	2.787	4.228	7.474	6.19	1.673	5.172	4.019	2.032	0.025	12.108	0	0.724	0.81
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.026	-1.866	-0.038	3.087	7.318	11.993	0.262	2.354	-0.001	2.687	1.69	0.086	2.01	17.24	0	0	-0.018	-0.016	-0.016	-0.131	0.038	0.255	0	0	2.916	-0.004	0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.939	27.227	19.835	65.815	64.881	16.514	6.545	5.697	-0.002	1.361	1.675	5.077	1.985	4.076	2.765	4.201	7.457	6.174	1.656	5.041	4.057	2.287	0.025	12.108	2.916	0.72	0.814
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.161	-15.276	-46.11	27.956	51.349	1.386	2.582	-0.523	-1.531	3.078	-1.235	1.915	-1.363	-0.293	0.479	-4.2	2.398	1.642	-2.855	0.269	0.313	-0.989	-5.417	8.966	0.92	-0.462	-0.213
Kaspositie aan het Einde van de Periode Numbers are in millions	29.825	23.664	38.94	85.05	57.094	5.745	4.359	1.777	2.301	3.832	0.754	1.989	0.034	1.285	1.577	1.099	5.399	3.028	1.386	4.241	3.972	3.659	4.648	10.065	1.099	0.18	0.642

Wallbridge Mining Company Limited

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TSX:WM.TO