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Wallbridge Mining Company Limited (WLBMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0812+0.0091 (+12.69%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,430
-10,430
-31,574
-7,894
-19,854
Depreciation & amortisation
47.858
47.858
129.196
173.64
479.964
Deferred income taxes
3,018
3,018
8,673
8,192
4,079
Stock-based compensation
911.992
911.992
928.318
772.902
821.84
Change in working capital
1,009
1,009
-221.487
2,252
-4,530
Accounts receivable
307.133
307.133
643.311
701.773
-256.116
Other working capital
-30,933
-30,933
-68,853
-74,289
-45,481
Other non-cash items
-1,649
-1,649
-8,945
-7,472
-2,927
Net cash provided by operating activities
-3,769
-3,769
-4,401
-2,550
-9,095
Cash flows from investing activities
Investments in property, plant and equipment
-27,164
-27,164
-64,452
-71,739
-36,387
Acquisitions, net
-
-
-
-
-1,326
Sales/maturities of investments
865.861
865.861
31.451
215.127
1,083
Other investing activities
17,289
17,289
23,666
8,129
515.687
Net cash used for investing activities
-9,009
-9,009
-38,101
-63,395
-28,765
Cash flows from financing activities
Debt repayment
-15.845
-15.845
-94.801
-136.898
-1,097
Common stock issued
19,952
19,952
29,188
20,010
63,825
Other financing activities
-1,026
-1,026
-1,876
-1,606
-2,617
Net cash used provided by (used for) financing activities
18,939
18,939
27,227
19,835
65,815
Net change in cash
6,161
6,161
-15,276
-46,110
27,956
Cash at beginning of period
23,664
23,664
38,940
85,050
57,094
Cash at end of period
29,825
29,825
23,664
38,940
85,050
Free cash flow
Operating cash flow
-3,769
-3,769
-4,401
-2,550
-9,095
Capital expenditure
-27,164
-27,164
-64,452
-71,739
-36,387
Free cash flow
-30,933
-30,933
-68,853
-74,289
-45,481