WLBMF OTC
Wallbridge Mining Co. Ltd.
1W: +0.4%
1M: +1.9%
3M: +0.3%
YTD: +4.4%
1Y: -17.2%
3Y: -20.0%
5Y: -83.2%
$0.07
+0.00 (+0.57%)
Weekly Expected Move ±10.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+26.6% ▲
Capital Expenditures
$664K
-142.1% ▼
5Y CAGR: -55.1%
Free Cash Flow
-$4M
+17.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+200.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$32M | -$10M | -$10M | -$12M |
| Depreciation & Amort. | $174K | $129K | $48K | $32K | $33K |
| Stock-Based Comp. | $773K | $928K | $912K | $640K | $0 |
| Change in Working Capital | $2M | -$221K | $1M | -$1M | -$134K |
| Other Non-Cash Items | -$6M | $18M | $2M | $4M | $5M |
| Operating Cash Flow | -$3M | -$4M | -$4M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$64M | -$27K | -$274K | -$16M |
| Acquisitions (Net) | $2M | $3M | $0 | -$357K | $0 |
| Investment Purchases | -$2M | -$3M | $0 | $0 | -$36K |
| Investment Sales | $215K | $31K | $866K | $0 | $498K |
| Other Investing | $8M | $26M | -$10M | -$10M | $13M |
| Investing Cash Flow | -$63M | -$38M | -$9M | -$10M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$137K | -$95K | -$16K | -$15K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$38K | -$2M | -$996K | -$397K | -$10K |
| Financing Cash Flow | $20M | $27M | $19M | $6M | $14M |
| Net Change in Cash | -$46M | -$15M | $6M | -$9M | $9M |
| Cash End of Period | $39M | $24M | $30M | $21M | $29M |
| Free Cash Flow | -$74M | -$69M | -$4M | -$5M | -$4M |