Wallbridge Mining Company Limited (TSX: WM)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
Aug 12, 2024, 11:45 AM EDT
Wallbridge Mining Company Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -9.84 | -10.43 | -31.57 | -7.89 | -19.85 | -3.16 | Upgrade
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| Depreciation & Amortization | 0.04 | 0.05 | -0.54 | 0.89 | 10.66 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 27.59 | - | 0.02 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 1.02 | - | 2.68 | 1.91 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.89 | 2.67 | -1.63 | 0.7 | -0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.73 | 0.59 | 0.3 | 0.01 | 0 | - | Upgrade
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| Stock-Based Compensation | 0.95 | 1.15 | 1.19 | 1.02 | 0.99 | 0.43 | Upgrade
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| Other Operating Activities | -0.2 | 1.13 | -0.53 | 0.47 | 0.98 | -2.32 | Upgrade
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| Change in Accounts Receivable | 0.73 | 0.31 | 0.64 | 0.7 | -0.26 | 0.17 | Upgrade
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| Change in Accounts Payable | 0.22 | 0.9 | -0.85 | 1.8 | -4.38 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | -0.2 | -0.01 | -0.25 | 0.1 | -0.05 | Upgrade
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| Operating Cash Flow | -4.32 | -3.77 | -4.4 | -2.55 | -9.09 | -2.43 | Upgrade
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| Capital Expenditures | -22.63 | -27.16 | -64.45 | -71.74 | -36.39 | -33.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 6.02 | - | Upgrade
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| Investment in Securities | 0.51 | 0.87 | 0.03 | 0.22 | 1.08 | - | Upgrade
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| Other Investing Activities | 21.85 | 17.29 | 26.32 | 8.13 | 0.52 | 22.39 | Upgrade
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| Investing Cash Flow | -0.28 | -9.01 | -38.1 | -63.39 | -28.76 | -11.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -9.29 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.09 | -0.14 | -0.8 | -0.71 | Upgrade
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| Total Debt Repaid | -0.01 | -0.02 | -0.09 | -0.14 | -0.8 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.09 | -0.14 | -0.8 | -10 | Upgrade
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| Issuance of Common Stock | 10.33 | 19.98 | 29.2 | 21.58 | 69.53 | 75.93 | Upgrade
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| Other Financing Activities | -0.57 | -1.03 | -1.88 | -1.61 | -2.92 | -1.05 | Upgrade
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| Financing Cash Flow | 9.74 | 18.94 | 27.23 | 19.84 | 65.82 | 64.88 | Upgrade
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| Net Cash Flow | 5.14 | 6.16 | -15.28 | -46.11 | 27.96 | 51.35 | Upgrade
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| Free Cash Flow | -26.96 | -30.93 | -68.85 | -74.29 | -45.48 | -35.93 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.08 | -0.09 | -0.07 | -0.08 | Upgrade
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| Levered Free Cash Flow | -11.92 | -22.01 | -58.45 | -90.86 | -42.32 | -36.22 | Upgrade
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| Unlevered Free Cash Flow | -11.92 | -22.01 | -58.45 | -90.85 | -42.3 | -36.19 | Upgrade
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| Change in Net Working Capital | -13.45 | -7.81 | -8.74 | 17.53 | 8.08 | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.