Wallbridge Mining Company Limited (TSX:WM)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 1, 2026, 3:59 PM EST
Wallbridge Mining Company Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.3 | -12.37 | -10.22 | -10.43 | -31.57 | -7.89 |
Depreciation & Amortization | 6.39 | 6.38 | 4.55 | 0.05 | -0.54 | 0.89 |
Loss (Gain) From Sale of Assets | 0.1 | 0.39 | -0.13 | -0.06 | 27.59 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.13 | 1.02 | - |
Loss (Gain) From Sale of Investments | 0.1 | -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 | 0.92 | 0.8 | 0.79 | 1.15 | 1.19 | 1.02 |
Other Operating Activities | 2.26 | 1.74 | 0.18 | 1.13 | -0.53 | 0.47 |
Change in Accounts Receivable | -0.41 | -0.09 | 0.46 | 0.31 | 0.64 | 0.7 |
Change in Accounts Payable | 0.29 | 0.04 | -1.8 | 0.9 | -0.85 | 1.8 |
Change in Other Net Operating Assets | -0.5 | -0.08 | 0.27 | -0.2 | -0.01 | -0.25 |
Operating Cash Flow | -4.15 | -3.35 | -4.55 | -3.77 | -4.4 | -2.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.23 | -16.39 | -18.73 | -27.23 | -64.45 | -71.74 |
Sale of Property, Plant & Equipment | 7.64 | 7.73 | 0.15 | 0.07 | - | - |
Investment in Securities | 0.87 | 0.5 | -0.36 | 0.87 | 0.03 | 0.22 |
Other Investing Activities | 6.91 | 4.91 | 8.48 | 17.29 | 26.32 | 8.13 |
Investing Cash Flow | 0.2 | -3.25 | -10.46 | -9.01 | -38.1 | -63.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.02 | -0.09 | -0.14 |
Total Debt Repaid | -0 | -0.01 | -0.01 | -0.02 | -0.09 | -0.14 |
Net Debt Issued (Repaid) | -0 | -0.01 | -0.01 | -0.02 | -0.09 | -0.14 |
Issuance of Common Stock | 71.79 | 15.83 | 6.83 | 19.98 | 29.2 | 21.58 |
Other Financing Activities | -3.31 | -1.59 | -0.4 | -1.03 | -1.88 | -1.61 |
Financing Cash Flow | 68.48 | 14.23 | 6.42 | 18.94 | 27.23 | 19.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 64.53 | 7.64 | -8.59 | 6.16 | -15.28 | -46.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.38 | -19.74 | -23.28 | -31 | -68.85 | -74.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.08 | -0.09 |
Levered Free Cash Flow | -9.7 | -13.45 | -17.62 | -22.08 | -58.45 | -90.86 |
Unlevered Free Cash Flow | -9.7 | -13.45 | -17.62 | -22.08 | -58.45 | -90.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.62 | -0.13 | -1.07 | 1.01 | -0.22 | 2.25 |