Wallbridge Mining Company Limited (WM.TO)

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WM.TO
Financials

0.07 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-0.016	-0.095	-0.137	0	-9.293	6.464	0	2.485	-1	0.872	0.749	-0.033	0.027	-0.022	-0.022	-0.027	-0.018	-0.016	-0.016	-0.131	0.038	0.255	0	0	2.916	-0.004	0.004
Common Stock Issued Numbers are in millions	19.952	29.188	20.01	63.825	67.562	8.371	6.283	3.806	0.195	0.559	0	5.045	1.87	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-0.996	-1.866	-0.038	1.99	6.612	1.679	0.262	-0.593	-0.967	-0.069	0.927	0.066	0.088	2.307	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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