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WM Wallbridge Mining Co Ltd

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
65.28MMarket Cap-5454P/E (TTM)

Wallbridge Mining Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-72.58%-4.4M
-34.90%-1.11M
Net income from continuing operations
-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
-300.00%-31.57M
-818.83%-26.6M
Operating gains losses
-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
4,025.99%26.15M
4,162.90%26.14M
Depreciation and amortization
-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
-25.60%129.2K
-63.12%17.13K
Asset impairment expenditure
35.44%4.81M
--0
--213.69K
629.61%3.55M
--0
--3.55M
--0
--0
-193.17%-670.16K
--0
Remuneration paid in stock
----
----
----
-87.68%125.8K
----
----
----
----
--1.02M
----
Unrealized gains and losses of investment securities
--0
----
----
--0
700.00%90K
-275.00%-78.75K
----
----
51.87%108.75K
97.40%-15K
Remuneration paid in stock
-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
20.11%928.32K
67.69%273.93K
Deferred tax
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
5.87%8.67M
-702.11%-1.99M
Other non cashItems
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
-19.71%-8.94M
91.22%-18.1K
Change In working capital
-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
-109.84%-221.49K
-94.03%58.4K
-Change in receivables
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
-8.33%643.31K
785.05%242.41K
-Change in prepaid assets
-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
94.46%-13.91K
66.47%-30.46K
-Change in payables and accrued expense
-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
-147.24%-850.89K
-113.90%-153.54K
Cash from discontinued investing activities
Operating cash flow
-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
-72.58%-4.4M
-34.90%-1.11M
Investing cash flow
Cash flow from continuing investing activities
-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
39.90%-38.1M
122.24%2.95M
Capital expenditure reported
----
33.06%-6.1M
30.63%-3.56M
57.31%-26.99M
----
----
46.60%-9.11M
70.08%-5.13M
5.21%-63.23M
29.76%-12.75M
Net PPE purchase and sale
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
75.80%-1.22M
90.90%-157.29K
Net business purchase and sale
--0
----
----
--0
----
----
----
----
--2.65M
----
Net investment purchase and sale
----
----
----
2,653.05%865.86K
----
----
----
----
-85.38%31.45K
--0
Net other investing changes
-114.20%-14.1M
--8.12M
-90.21%386.25K
-26.95%17.29M
50.89%19.93M
---6.58M
--0
532.24%3.95M
191.13%23.67M
102.00%13.2M
Cash from discontinued investing activities
Investing cash flow
-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
39.90%-38.1M
122.24%2.95M
Financing cash flow
Cash flow from continuing financing activities
-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
37.26%27.23M
106.60%1.8K
Net issuance payments of debt
-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
30.75%-94.8K
83.01%-5.7K
Net common stock issuance
--0
--0
--0
-31.64%19.95M
--10.31M
--0
--0
-66.97%9.64M
45.86%29.19M
--0
Proceeds from stock option exercised by employees
--0
----
----
198.51%30K
--0
--22.5K
----
----
-99.36%10.05K
17.67%7.5K
Net other financing activities
----
----
----
45.29%-1.03M
---572.97K
--0
--0
75.77%-453.45K
-16.86%-1.88M
--0
Cash from discontinued financing activities
Financing cash flow
-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
37.26%27.23M
106.60%1.8K
Net cash flow
Beginning cash position
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
-54.22%38.94M
-58.85%21.83M
Current changes in cash
-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
66.87%-15.28M
113.01%1.84M
End cash Position
-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
-39.23%23.66M
-39.23%23.66M
Free cash from
-39.25%8.23M
33.49%-6.89M
8.07%-5.79M
55.07%-30.93M
-98.98%-27.82M
180.28%13.54M
43.68%-10.35M
67.88%-6.3M
7.32%-68.85M
31.92%-13.98M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.14%-1.41M34.36%-774.42K-85.92%-2.08M14.38%-3.77M28.54%-795.53K-2,188.26%-675.47K-20.60%-1.18M50.98%-1.12M-72.58%-4.4M-34.90%-1.11M
Net income from continuing operations -21.69%-5.67M24.19%-1.66M3.60%-1.62M66.97%-10.43M92.84%-1.9M-112.05%-4.66M-61.28%-2.19M-17.89%-1.68M-300.00%-31.57M-818.83%-26.6M
Operating gains losses -41.36%72.76K295.21%84.24K56.62%44.73K-101.34%-351.45K-101.76%-460.94K1,571.80%124.08K-1,368.86%-43.15K3,295.72%28.56K4,025.99%26.15M4,162.90%26.14M
Depreciation and amortization -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-25.60%129.2K-63.12%17.13K
Asset impairment expenditure 35.44%4.81M--0--213.69K629.61%3.55M--0--3.55M--0--0-193.17%-670.16K--0
Remuneration paid in stock -------------87.68%125.8K------------------1.02M----
Unrealized gains and losses of investment securities --0----------0700.00%90K-275.00%-78.75K--------51.87%108.75K97.40%-15K
Remuneration paid in stock -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%216.1K68.15%263.56K20.11%928.32K67.69%273.93K
Deferred tax 78.90%-138K-67.84%650K45.30%1.25M-65.20%3.02M139.64%790K-118.96%-654K-63.94%2.02M-46.59%861K5.87%8.67M-702.11%-1.99M
Other non cashItems 382.83%75K-8.73%-773.89K-84.98%-783.06K81.57%-1.65M-2,592.98%-487.38K99.01%-26.52K84.46%-711.74K74.68%-423.32K-19.71%-8.94M91.22%-18.1K
Change In working capital -184.33%-709.9K265.42%788.2K-697.55%-1.41M555.69%1.01M1,305.60%820.93K-21.49%841.81K-36.24%-476.5K82.35%-176.94K-109.84%-221.49K-94.03%58.4K
-Change in receivables 55.20%-192.97K15.80%408.63K73.31%-132.08K-52.26%307.13K262.95%879.8K-149.97%-430.76K190.26%352.88K-604.63%-494.79K-8.33%643.31K785.05%242.41K
-Change in prepaid assets -111.55%-2.38K453.07%48.03K205.28%120.37K-1,357.87%-202.73K-213.18%-95.39K216.92%20.59K-128.31%-13.6K-723.63%-114.33K94.46%-13.91K66.47%-30.46K
-Change in payables and accrued expense -141.10%-514.56K140.64%331.54K-423.82%-1.4M206.35%904.9K123.78%36.51K449.70%1.25M-11,830.02%-815.78K147.06%432.18K-147.24%-850.89K-113.90%-153.54K
Cash from discontinued investing activities
Operating cash flow -109.14%-1.41M34.36%-774.42K-85.92%-2.08M14.38%-3.77M28.54%-795.53K-2,188.26%-675.47K-20.60%-1.18M50.98%-1.12M-72.58%-4.4M-34.90%-1.11M
Investing cash flow
Cash flow from continuing investing activities -158.44%-4.46M117.98%1.65M-168.75%-3.33M76.35%-9.01M-311.47%-6.23M145.35%7.63M-21.48%-9.17M92.56%-1.24M39.90%-38.1M122.24%2.95M
Capital expenditure reported ----33.06%-6.1M30.63%-3.56M57.31%-26.99M--------46.60%-9.11M70.08%-5.13M5.21%-63.23M29.76%-12.75M
Net PPE purchase and sale 23.15%-20.2K77.73%-14.45K-204.82%-154.13K85.98%-170.72K81.56%-29K95.38%-26.29K80.55%-64.87K67.96%-50.56K75.80%-1.22M90.90%-157.29K
Net business purchase and sale --0----------0------------------2.65M----
Net investment purchase and sale ------------2,653.05%865.86K-----------------85.38%31.45K--0
Net other investing changes -114.20%-14.1M--8.12M-90.21%386.25K-26.95%17.29M50.89%19.93M---6.58M--0532.24%3.95M191.13%23.67M102.00%13.2M
Cash from discontinued investing activities
Investing cash flow -158.44%-4.46M117.98%1.65M-168.75%-3.33M76.35%-9.01M-311.47%-6.23M145.35%7.63M-21.48%-9.17M92.56%-1.24M39.90%-38.1M122.24%2.95M
Financing cash flow
Cash flow from continuing financing activities -119.62%-3.71K-215.77%-3.71K-100.04%-3.71K-30.44%18.94M541,835.75%9.73M186.07%18.9K108.93%3.2K-66.34%9.18M37.26%27.23M106.60%1.8K
Net issuance payments of debt -3.00%-3.71K13.71%-3.71K13.51%-3.71K83.29%-15.85K35.82%-3.66K83.61%-3.6K87.20%-4.3K87.23%-4.29K30.75%-94.8K83.01%-5.7K
Net common stock issuance --0--0--0-31.64%19.95M--10.31M--0--0-66.97%9.64M45.86%29.19M--0
Proceeds from stock option exercised by employees --0--------198.51%30K--0--22.5K---------99.36%10.05K17.67%7.5K
Net other financing activities ------------45.29%-1.03M---572.97K--0--075.77%-453.45K-16.86%-1.88M--0
Cash from discontinued financing activities
Financing cash flow -119.62%-3.71K-215.77%-3.71K-100.04%-3.71K-30.44%18.94M541,835.75%9.73M186.07%18.9K108.93%3.2K-66.34%9.18M37.26%27.23M106.60%1.8K
Net cash flow
Beginning cash position 25.53%25.28M-19.93%24.41M26.04%29.83M-39.23%23.66M24.24%27.12M-47.97%20.14M-35.51%30.49M-39.23%23.66M-54.22%38.94M-58.85%21.83M
Current changes in cash -184.23%-5.88M108.42%871.01K-179.27%-5.41M140.33%6.16M47.44%2.71M141.32%6.98M-20.84%-10.35M-18.12%6.83M66.87%-15.28M113.01%1.84M
End cash Position -28.44%19.41M25.53%25.28M-19.93%24.41M26.04%29.83M26.04%29.83M24.24%27.12M-47.97%20.14M-35.51%30.49M-39.23%23.66M-39.23%23.66M
Free cash from -39.25%8.23M33.49%-6.89M8.07%-5.79M55.07%-30.93M-98.98%-27.82M180.28%13.54M43.68%-10.35M67.88%-6.3M7.32%-68.85M31.92%-13.98M
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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