Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
WM Wallbridge Mining Co Ltd
- 0.050
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
54.99MMarket Cap-5.00P/E (TTM)
0.050High0.045Low3.67MVolume0.050Open0.050Pre Close183.03KTurnover0.11552wk High0.40%Turnover Ratio1.10BShares0.04552wk Low-0.01EPS TTM46.35MFloat Cap2.460Historical HighLossP/E (Static)927.00MShs Float0.020Historical Low-0.01EPS LYR10.00%Amplitude--Dividend TTM0.19P/B1Lot Size--Div YieldTTM
Wallbridge Mining Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.77%-4.55M | 64.03%-286.17K | -109.14%-1.41M | 34.36%-774.42K | -85.92%-2.08M | 14.38%-3.77M | 28.54%-795.53K | -2,188.26%-675.47K | -20.60%-1.18M | 50.98%-1.12M |
| Net income from continuing operations | 2.06%-10.22M | 33.41%-1.27M | -21.69%-5.67M | 24.19%-1.66M | 3.60%-1.62M | 66.97%-10.43M | 92.84%-1.9M | -112.05%-4.66M | -61.28%-2.19M | -17.89%-1.68M |
| Operating gains losses | 301.51%708.2K | 209.88%506.48K | -41.36%72.76K | 295.21%84.24K | 56.62%44.73K | -101.34%-351.45K | -101.76%-460.94K | 1,571.80%124.08K | -1,368.86%-43.15K | 3,295.72%28.56K |
| Depreciation and amortization | -33.55%31.8K | -29.80%9.52K | -32.27%7.84K | -46.27%5.77K | -27.62%8.67K | -62.96%47.86K | -20.83%13.56K | -60.95%11.58K | -74.29%10.74K | -70.52%11.98K |
| Asset impairment expenditure | 41.46%5.02M | --0 | 35.44%4.81M | --0 | --213.69K | 629.61%3.55M | --0 | --3.55M | --0 | --0 |
| Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | -87.68%125.8K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -275.00%-78.75K | ---- | ---- |
| Remuneration paid in stock | -29.83%639.97K | -30.58%150.46K | -34.30%141.64K | -40.87%127.78K | -16.50%220.09K | -1.76%911.99K | -20.87%216.75K | -9.41%215.58K | -16.78%216.1K | 68.15%263.56K |
| Deferred tax | -33.20%2.02M | -67.97%253K | 78.90%-138K | -67.84%650K | 45.30%1.25M | -65.20%3.02M | 139.64%790K | -118.96%-654K | -63.94%2.02M | -46.59%861K |
| Other non cashItems | -1.86%-1.68M | 59.44%-197.68K | 382.83%75K | -8.73%-773.89K | -84.98%-783.06K | 81.57%-1.65M | -2,592.98%-487.38K | 99.01%-26.52K | 84.46%-711.74K | 74.68%-423.32K |
| Change In working capital | -206.29%-1.07M | -68.32%260.07K | -184.33%-709.9K | 265.42%788.2K | -697.55%-1.41M | 555.69%1.01M | 1,305.60%820.93K | -21.49%841.81K | -36.24%-476.5K | 82.35%-176.94K |
| -Change in receivables | 48.87%457.24K | -57.53%373.65K | 55.20%-192.97K | 15.80%408.63K | 73.31%-132.08K | -52.26%307.13K | 262.95%879.8K | -149.97%-430.76K | 190.26%352.88K | -604.63%-494.79K |
| -Change in prepaid assets | 230.91%265.4K | 204.18%99.38K | -111.55%-2.38K | 453.07%48.03K | 205.28%120.37K | -1,357.87%-202.73K | -213.18%-95.39K | 216.92%20.59K | -128.31%-13.6K | -723.63%-114.33K |
| -Change in payables and accrued expense | -298.42%-1.8M | -683.24%-212.96K | -141.10%-514.56K | 140.64%331.54K | -423.82%-1.4M | 206.35%904.9K | 123.78%36.51K | 449.70%1.25M | -11,830.02%-815.78K | 147.06%432.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.77%-4.55M | 64.03%-286.17K | -109.14%-1.41M | 34.36%-774.42K | -85.92%-2.08M | 14.38%-3.77M | 28.54%-795.53K | -2,188.26%-675.47K | -20.60%-1.18M | 50.98%-1.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.07%-10.46M | 30.75%-4.32M | -158.44%-4.46M | 117.98%1.65M | -168.75%-3.33M | 76.35%-9.01M | -311.47%-6.23M | 145.35%7.63M | -21.48%-9.17M | 92.56%-1.24M |
| Capital expenditure reported | ---- | ---- | ---- | 33.06%-6.1M | 30.63%-3.56M | ---- | ---- | ---- | 46.60%-9.11M | 70.08%-5.13M |
| Net PPE purchase and sale | 26.09%-126.18K | 315.84%62.6K | 23.15%-20.2K | 77.73%-14.45K | -204.82%-154.13K | 85.98%-170.72K | 81.56%-29K | 95.38%-26.29K | 80.55%-64.87K | 67.96%-50.56K |
| Net business purchase and sale | ---357K | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | 2,653.05%865.86K | ---- | ---- | ---- | ---- |
| Net other investing changes | -2.78%-9.97M | 38.06%-4.38M | -114.20%-14.1M | --8.12M | -90.21%386.25K | -141.01%-9.7M | -153.53%-7.07M | ---6.58M | --0 | 532.24%3.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.07%-10.46M | 30.75%-4.32M | -158.44%-4.46M | 117.98%1.65M | -168.75%-3.33M | 76.35%-9.01M | -311.47%-6.23M | 145.35%7.63M | -21.48%-9.17M | 92.56%-1.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.10%6.42M | -33.92%6.43M | -119.62%-3.71K | -215.77%-3.71K | -100.04%-3.71K | -30.44%18.94M | 541,835.75%9.73M | 186.07%18.9K | 108.93%3.2K | -66.34%9.18M |
| Net issuance payments of debt | 5.93%-14.91K | -3.31%-3.78K | -3.00%-3.71K | 13.71%-3.71K | 13.51%-3.71K | 83.29%-15.85K | 35.82%-3.66K | 83.61%-3.6K | 87.20%-4.3K | 87.23%-4.29K |
| Net common stock issuance | -65.75%6.83M | -33.72%6.83M | --0 | --0 | --0 | -31.64%19.95M | --10.31M | --0 | --0 | -66.97%9.64M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | 198.51%30K | --0 | --22.5K | ---- | ---- |
| Net other financing activities | 61.30%-397.25K | ---- | ---- | ---- | ---- | 45.29%-1.03M | ---572.97K | --0 | --0 | 75.77%-453.45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.10%6.42M | -33.92%6.43M | -119.62%-3.71K | -215.77%-3.71K | -100.04%-3.71K | -30.44%18.94M | 541,835.75%9.73M | 186.07%18.9K | 108.93%3.2K | -66.34%9.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.04%29.83M | -28.44%19.41M | 25.53%25.28M | -19.93%24.41M | 26.04%29.83M | -39.23%23.66M | 24.24%27.12M | -47.97%20.14M | -35.51%30.49M | -39.23%23.66M |
| Current changes in cash | -239.39%-8.59M | -32.37%1.83M | -184.23%-5.88M | 108.42%871.01K | -179.27%-5.41M | 140.33%6.16M | 47.44%2.71M | 141.32%6.98M | -20.84%-10.35M | -18.12%6.83M |
| End cash Position | -28.79%21.24M | -28.79%21.24M | -28.44%19.41M | 25.53%25.28M | -19.93%24.41M | 26.04%29.83M | 26.04%29.83M | 24.24%27.12M | -47.97%20.14M | -35.51%30.49M |
| Free cash from | -20.51%-4.83M | 58.22%-371.66K | -39.25%8.23M | 33.49%-6.89M | 8.07%-5.79M | 94.18%-4M | 93.64%-889.53K | 180.28%13.54M | 43.68%-10.35M | 67.88%-6.3M |
| 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: 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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