CA Stock MarketDetailed Quotes

Wallbridge Mining Co Ltd (WM)

Watchlist
  • 0.080
  • -0.005-5.88%
15min DelayMarket Closed Apr 16 16:00 ET
97.81MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wallbridge Mining Co Ltd (WM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.50%-3.35M
-70.53%-488.01K
63.64%-513.59K
11.42%-685.95K
20.23%-1.66M
-20.77%-4.55M
64.03%-286.17K
-109.14%-1.41M
34.36%-774.42K
-85.92%-2.08M
Net income from continuing operations
-21.09%-12.37M
-130.81%-2.93M
-34.10%-7.6M
34.91%-1.08M
52.92%-763.61K
2.06%-10.22M
33.41%-1.27M
-21.69%-5.67M
24.19%-1.66M
3.60%-1.62M
Operating gains losses
-51.46%343.79K
-111.64%-58.93K
41.46%102.92K
-64.25%30.12K
502.94%269.68K
301.51%708.2K
209.88%506.48K
-41.36%72.76K
295.21%84.24K
56.62%44.73K
Depreciation and amortization
5.10%33.43K
-0.28%9.49K
9.69%8.6K
34.86%7.78K
-12.94%7.55K
-33.55%31.8K
-29.80%9.52K
-32.27%7.84K
-46.27%5.77K
-27.62%8.67K
Asset impairment expenditure
26.50%6.35M
--0
32.13%6.35M
--0
--0
41.46%5.02M
--0
35.44%4.81M
--0
--213.69K
Remuneration paid in stock
----
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
---110K
---58.99K
--200.34K
--40.51K
---291.85K
--0
--0
--0
--0
--0
Remuneration paid in stock
-28.17%459.72K
-32.73%101.21K
-28.04%101.92K
-14.59%109.14K
-33.00%147.45K
-29.83%639.97K
-30.58%150.46K
-34.30%141.64K
-40.87%127.78K
-16.50%220.09K
Deferred tax
85.17%3.73M
741.90%2.13M
174.64%103K
10.77%720K
-37.65%780K
-33.20%2.02M
-67.97%253K
78.90%-138K
-67.84%650K
45.30%1.25M
Other non cashItems
1.65%-1.65M
204.87%207.31K
-448.54%-261.4K
-11.04%-859.37K
5.70%-738.39K
-1.86%-1.68M
59.44%-197.68K
382.83%75K
-8.73%-773.89K
-84.98%-783.06K
Change In working capital
87.48%-134.32K
-58.25%108.58K
167.83%481.53K
-56.34%344.17K
24.28%-1.07M
-206.29%-1.07M
-68.32%260.07K
-184.33%-709.9K
265.42%788.2K
-697.55%-1.41M
-Change in receivables
-119.84%-90.71K
-72.90%101.27K
37.99%-119.66K
-39.97%245.29K
-140.48%-317.61K
48.87%457.24K
-57.53%373.65K
55.20%-192.97K
15.80%408.63K
73.31%-132.08K
-Change in prepaid assets
-131.54%-83.7K
-98.25%1.74K
-2,458.76%-60.87K
441.94%260.28K
-336.65%-284.85K
230.91%265.4K
204.18%99.38K
-111.55%-2.38K
453.07%48.03K
205.28%120.37K
-Change in payables and accrued expense
102.23%40.09K
102.61%5.57K
228.67%662.06K
-148.68%-161.41K
66.69%-466.13K
-298.42%-1.8M
-683.24%-212.96K
-141.10%-514.56K
140.64%331.54K
-423.82%-1.4M
Cash from discontinued investing activities
Operating cash flow
26.50%-3.35M
-70.53%-488.01K
63.64%-513.59K
11.42%-685.95K
20.23%-1.66M
-20.77%-4.55M
64.03%-286.17K
-109.14%-1.41M
34.36%-774.42K
-85.92%-2.08M
Investing cash flow
Cash flow from continuing investing activities
68.95%-3.25M
296.48%8.48M
40.55%-2.65M
-432.52%-5.48M
-7.83%-3.59M
-16.07%-10.46M
30.75%-4.32M
-158.44%-4.46M
117.98%1.65M
-168.75%-3.33M
Capital expenditure reported
----
----
----
18.38%-4.98M
-3.05%-3.67M
----
----
----
33.06%-6.1M
30.63%-3.56M
Net PPE purchase and sale
11.80%-16.39M
3.32%-4.15M
16.45%-11.8M
-3,163.53%-471.42K
119.44%29.97K
31.59%-18.58M
39.48%-4.3M
29.23%-14.12M
77.73%-14.45K
-204.82%-154.13K
Net business purchase and sale
2,266.53%7.73M
--7.73M
--0
85.99%-50K
--50K
---357K
--0
--0
---357K
--0
Net investment purchase and sale
--548.42K
--50K
----
----
----
--0
--0
----
----
----
Net other investing changes
-42.69%4.86M
24,044.38%4.85M
--0
----
----
-50.93%8.48M
---20.25K
--0
--8.12M
-90.21%386.25K
Cash from discontinued investing activities
Investing cash flow
68.95%-3.25M
296.48%8.48M
40.55%-2.65M
-432.52%-5.48M
-7.83%-3.59M
-16.07%-10.46M
30.75%-4.32M
-158.44%-4.46M
117.98%1.65M
-168.75%-3.33M
Financing cash flow
Cash flow from continuing financing activities
121.68%14.23M
121.46%14.24M
31.31%-2.55K
-2.99%-3.82K
-2.99%-3.82K
-66.10%6.42M
-33.92%6.43M
-119.62%-3.71K
-215.77%-3.71K
-100.04%-3.71K
Net issuance payments of debt
31.67%-10.19K
--0
31.31%-2.55K
-2.99%-3.82K
-2.99%-3.82K
5.93%-14.91K
-3.31%-3.78K
-3.00%-3.71K
13.71%-3.71K
13.51%-3.71K
Net common stock issuance
131.68%15.83M
----
----
----
----
-65.75%6.83M
-33.72%6.83M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
-299.36%-1.59M
----
----
----
----
61.30%-397.25K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
121.68%14.23M
121.46%14.24M
31.31%-2.55K
-2.99%-3.82K
-2.99%-3.82K
-66.10%6.42M
-33.92%6.43M
-119.62%-3.71K
-215.77%-3.71K
-100.04%-3.71K
Net cash flow
Beginning cash position
-28.79%21.24M
-65.77%6.64M
-61.20%9.81M
-34.52%15.98M
-28.79%21.24M
26.04%29.83M
-28.44%19.41M
25.53%25.28M
-19.93%24.41M
26.04%29.83M
Current changes in cash
188.98%7.64M
1,115.04%22.24M
46.10%-3.17M
-808.78%-6.17M
2.95%-5.25M
-239.39%-8.59M
-32.37%1.83M
-184.23%-5.88M
108.42%871.01K
-179.27%-5.41M
End cash Position
35.98%28.88M
35.98%28.88M
-65.77%6.64M
-61.20%9.81M
-34.52%15.98M
-28.79%21.24M
-28.79%21.24M
-28.44%19.41M
25.53%25.28M
-19.93%24.41M
Free cash from
15.23%-19.74M
3.39%-4.55M
37.62%-3.66M
10.99%-6.13M
7.23%-5.39M
24.89%-23.28M
40.88%-4.7M
8.00%-5.87M
33.44%-6.89M
7.76%-5.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.50%-3.35M-70.53%-488.01K63.64%-513.59K11.42%-685.95K20.23%-1.66M-20.77%-4.55M64.03%-286.17K-109.14%-1.41M34.36%-774.42K-85.92%-2.08M
Net income from continuing operations -21.09%-12.37M-130.81%-2.93M-34.10%-7.6M34.91%-1.08M52.92%-763.61K2.06%-10.22M33.41%-1.27M-21.69%-5.67M24.19%-1.66M3.60%-1.62M
Operating gains losses -51.46%343.79K-111.64%-58.93K41.46%102.92K-64.25%30.12K502.94%269.68K301.51%708.2K209.88%506.48K-41.36%72.76K295.21%84.24K56.62%44.73K
Depreciation and amortization 5.10%33.43K-0.28%9.49K9.69%8.6K34.86%7.78K-12.94%7.55K-33.55%31.8K-29.80%9.52K-32.27%7.84K-46.27%5.77K-27.62%8.67K
Asset impairment expenditure 26.50%6.35M--032.13%6.35M--0--041.46%5.02M--035.44%4.81M--0--213.69K
Remuneration paid in stock ----------------------0----------------
Unrealized gains and losses of investment securities ---110K---58.99K--200.34K--40.51K---291.85K--0--0--0--0--0
Remuneration paid in stock -28.17%459.72K-32.73%101.21K-28.04%101.92K-14.59%109.14K-33.00%147.45K-29.83%639.97K-30.58%150.46K-34.30%141.64K-40.87%127.78K-16.50%220.09K
Deferred tax 85.17%3.73M741.90%2.13M174.64%103K10.77%720K-37.65%780K-33.20%2.02M-67.97%253K78.90%-138K-67.84%650K45.30%1.25M
Other non cashItems 1.65%-1.65M204.87%207.31K-448.54%-261.4K-11.04%-859.37K5.70%-738.39K-1.86%-1.68M59.44%-197.68K382.83%75K-8.73%-773.89K-84.98%-783.06K
Change In working capital 87.48%-134.32K-58.25%108.58K167.83%481.53K-56.34%344.17K24.28%-1.07M-206.29%-1.07M-68.32%260.07K-184.33%-709.9K265.42%788.2K-697.55%-1.41M
-Change in receivables -119.84%-90.71K-72.90%101.27K37.99%-119.66K-39.97%245.29K-140.48%-317.61K48.87%457.24K-57.53%373.65K55.20%-192.97K15.80%408.63K73.31%-132.08K
-Change in prepaid assets -131.54%-83.7K-98.25%1.74K-2,458.76%-60.87K441.94%260.28K-336.65%-284.85K230.91%265.4K204.18%99.38K-111.55%-2.38K453.07%48.03K205.28%120.37K
-Change in payables and accrued expense 102.23%40.09K102.61%5.57K228.67%662.06K-148.68%-161.41K66.69%-466.13K-298.42%-1.8M-683.24%-212.96K-141.10%-514.56K140.64%331.54K-423.82%-1.4M
Cash from discontinued investing activities
Operating cash flow 26.50%-3.35M-70.53%-488.01K63.64%-513.59K11.42%-685.95K20.23%-1.66M-20.77%-4.55M64.03%-286.17K-109.14%-1.41M34.36%-774.42K-85.92%-2.08M
Investing cash flow
Cash flow from continuing investing activities 68.95%-3.25M296.48%8.48M40.55%-2.65M-432.52%-5.48M-7.83%-3.59M-16.07%-10.46M30.75%-4.32M-158.44%-4.46M117.98%1.65M-168.75%-3.33M
Capital expenditure reported ------------18.38%-4.98M-3.05%-3.67M------------33.06%-6.1M30.63%-3.56M
Net PPE purchase and sale 11.80%-16.39M3.32%-4.15M16.45%-11.8M-3,163.53%-471.42K119.44%29.97K31.59%-18.58M39.48%-4.3M29.23%-14.12M77.73%-14.45K-204.82%-154.13K
Net business purchase and sale 2,266.53%7.73M--7.73M--085.99%-50K--50K---357K--0--0---357K--0
Net investment purchase and sale --548.42K--50K--------------0--0------------
Net other investing changes -42.69%4.86M24,044.38%4.85M--0---------50.93%8.48M---20.25K--0--8.12M-90.21%386.25K
Cash from discontinued investing activities
Investing cash flow 68.95%-3.25M296.48%8.48M40.55%-2.65M-432.52%-5.48M-7.83%-3.59M-16.07%-10.46M30.75%-4.32M-158.44%-4.46M117.98%1.65M-168.75%-3.33M
Financing cash flow
Cash flow from continuing financing activities 121.68%14.23M121.46%14.24M31.31%-2.55K-2.99%-3.82K-2.99%-3.82K-66.10%6.42M-33.92%6.43M-119.62%-3.71K-215.77%-3.71K-100.04%-3.71K
Net issuance payments of debt 31.67%-10.19K--031.31%-2.55K-2.99%-3.82K-2.99%-3.82K5.93%-14.91K-3.31%-3.78K-3.00%-3.71K13.71%-3.71K13.51%-3.71K
Net common stock issuance 131.68%15.83M-----------------65.75%6.83M-33.72%6.83M--0--0--0
Proceeds from stock option exercised by employees ----------------------0--0--0--------
Net other financing activities -299.36%-1.59M----------------61.30%-397.25K----------------
Cash from discontinued financing activities
Financing cash flow 121.68%14.23M121.46%14.24M31.31%-2.55K-2.99%-3.82K-2.99%-3.82K-66.10%6.42M-33.92%6.43M-119.62%-3.71K-215.77%-3.71K-100.04%-3.71K
Net cash flow
Beginning cash position -28.79%21.24M-65.77%6.64M-61.20%9.81M-34.52%15.98M-28.79%21.24M26.04%29.83M-28.44%19.41M25.53%25.28M-19.93%24.41M26.04%29.83M
Current changes in cash 188.98%7.64M1,115.04%22.24M46.10%-3.17M-808.78%-6.17M2.95%-5.25M-239.39%-8.59M-32.37%1.83M-184.23%-5.88M108.42%871.01K-179.27%-5.41M
End cash Position 35.98%28.88M35.98%28.88M-65.77%6.64M-61.20%9.81M-34.52%15.98M-28.79%21.24M-28.79%21.24M-28.44%19.41M25.53%25.28M-19.93%24.41M
Free cash from 15.23%-19.74M3.39%-4.55M37.62%-3.66M10.99%-6.13M7.23%-5.39M24.89%-23.28M40.88%-4.7M8.00%-5.87M33.44%-6.89M7.76%-5.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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