Wallbridge Mining Company Limited (TSX:WM)

Wallbridge Mining Company Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.37	-10.22	-10.43	-31.57	-7.89
Depreciation & Amortization	6.38	4.55	0.05	-0.54	0.89
Loss (Gain) From Sale of Assets	0.39	-0.13	-0.06	27.59	-
Asset Writedown & Restructuring Costs	-	-	0.13	1.02	-
Loss (Gain) From Sale of Investments	-0.16	0.5	2.67	-1.63	0.7
Loss (Gain) on Equity Investments	-	0.83	0.59	0.3	0.01
Stock-Based Compensation	0.8	0.79	1.15	1.19	1.02
Other Operating Activities	1.74	0.18	1.13	-0.53	0.47
Change in Accounts Receivable	-0.09	0.46	0.31	0.64	0.7
Change in Accounts Payable	0.04	-1.8	0.9	-0.85	1.8
Change in Other Net Operating Assets	-0.08	0.27	-0.2	-0.01	-0.25
Operating Cash Flow	-3.35	-4.55	-3.77	-4.4	-2.55
Capital Expenditures	-16.39	-18.73	-27.23	-64.45	-71.74
Sale of Property, Plant & Equipment	7.73	0.15	0.07	-	-
Investment in Securities	0.5	-0.36	0.87	0.03	0.22
Other Investing Activities	4.91	8.48	17.29	26.32	8.13
Investing Cash Flow	-3.25	-10.46	-9.01	-38.1	-63.39
Long-Term Debt Repaid	-0.01	-0.01	-0.02	-0.09	-0.14
Total Debt Repaid	-0.01	-0.01	-0.02	-0.09	-0.14
Net Debt Issued (Repaid)	-0.01	-0.01	-0.02	-0.09	-0.14
Issuance of Common Stock	15.83	6.83	19.98	29.2	21.58
Other Financing Activities	-1.59	-0.4	-1.03	-1.88	-1.61
Financing Cash Flow	14.23	6.42	18.94	27.23	19.84
Net Cash Flow	7.64	-8.59	6.16	-15.28	-46.11
Free Cash Flow	-19.74	-23.28	-31	-68.85	-74.29
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.08	-0.09
Levered Free Cash Flow	-13.37	-17.62	-22.08	-58.45	-90.86
Unlevered Free Cash Flow	-13.37	-17.62	-22.08	-58.45	-90.85
Change in Working Capital	-0.13	-1.07	1.01	-0.22	2.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.