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WM Wallbridge Mining Co Ltd

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  • 0.080
  • -0.005-5.88%
15min DelayMarket Closed Jul 12 16:00 ET
81.30MMarket Cap-7272P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
98.28%-29.52K
-212.05%-978.32K
Net income from continuing operations
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
-30.19%-2.2M
-61.15%-1.35M
Operating gains losses
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
-60.33%7.42K
93.02%3.4K
Depreciation and amortization
-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
-31.62%29.65K
-4.89%41.78K
Asset impairment expenditure
--213.69K
629.61%3.55M
--0
--3.55M
--0
--0
-193.17%-670.16K
--0
--0
----
Remuneration paid in stock
----
-87.68%125.8K
----
----
----
----
--1.02M
----
----
----
Unrealized gains and losses of investment securities
----
--0
700.00%90K
-275.00%-78.75K
----
----
51.87%108.75K
97.40%-15K
-29.26%45K
-67.62%67.5K
Remuneration paid in stock
-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
48.32%237.99K
-22.39%259.66K
Deferred tax
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
-19.25%3.45M
96.18%5.61M
Other non cashItems
-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
28.40%-2.67M
-31.87%-4.58M
Change In working capital
-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
226.10%1.07M
-120.08%-349.75K
-Change in receivables
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
178.12%862.08K
-119.80%-390.96K
-Change in prepaid assets
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
69.65%-17.61K
-54.18%48.05K
-Change in payables and accrued expense
-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
-26.83%227.76K
97.97%-6.84K
Cash from discontinued investing activities
Operating cash flow
-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
98.28%-29.52K
-212.05%-978.32K
Investing cash flow
Cash flow from continuing investing activities
-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
-0.84%-16.83M
62.29%-7.55M
Capital expenditure reported
30.63%-3.56M
57.31%-26.99M
44.58%-7.07M
65.06%-5.68M
46.60%-9.11M
70.08%-5.13M
5.21%-63.23M
29.76%-12.75M
8.09%-16.26M
12.39%-17.05M
Net PPE purchase and sale
-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
19.17%-568.97K
40.20%-333.54K
Net business purchase and sale
----
--0
----
----
----
----
--2.65M
----
----
----
Net investment purchase and sale
----
2,653.05%865.86K
--865.86K
--0
----
----
-85.38%31.45K
--0
--0
--1
Net other investing changes
-90.21%386.25K
-26.95%17.29M
--0
--13.34M
--0
532.24%3.95M
191.13%23.67M
102.00%13.2M
--0
--9.84M
Cash from discontinued investing activities
Investing cash flow
-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
-0.84%-16.83M
62.29%-7.55M
Financing cash flow
Cash flow from continuing financing activities
-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
34.59%-21.96K
-100.18%-35.86K
Net issuance payments of debt
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
34.59%-21.96K
0.00%-33.57K
Net common stock issuance
--0
-31.64%19.95M
--10.31M
--0
--0
-66.97%9.64M
45.86%29.19M
--0
--0
--0
Proceeds from stock option exercised by employees
----
198.51%30K
--0
--22.5K
----
----
-99.36%10.05K
17.67%7.5K
--0
----
Net other financing activities
----
45.29%-1.03M
---572.97K
--0
--0
75.77%-453.45K
-16.86%-1.88M
--0
--0
---4.84K
Cash from discontinued financing activities
Financing cash flow
-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
34.59%-21.96K
-100.18%-35.86K
Net cash flow
Beginning cash position
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
-45.84%38.71M
-33.29%47.28M
Current changes in cash
-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
8.44%-16.89M
-1,509.46%-8.56M
End cash Position
-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
-58.85%21.83M
-45.84%38.71M
Free cash from
8.07%-5.79M
55.07%-30.93M
43.54%-7.89M
62.15%-6.38M
43.68%-10.35M
67.88%-6.3M
7.32%-68.85M
31.92%-13.98M
16.25%-16.87M
4.59%-18.38M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.11M98.28%-29.52K-212.05%-978.32K
Net income from continuing operations 3.60%-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-30.19%-2.2M-61.15%-1.35M
Operating gains losses 56.62%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-60.33%7.42K93.02%3.4K
Depreciation and amortization -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-31.62%29.65K-4.89%41.78K
Asset impairment expenditure --213.69K629.61%3.55M--0--3.55M--0--0-193.17%-670.16K--0--0----
Remuneration paid in stock -----87.68%125.8K------------------1.02M------------
Unrealized gains and losses of investment securities ------0700.00%90K-275.00%-78.75K--------51.87%108.75K97.40%-15K-29.26%45K-67.62%67.5K
Remuneration paid in stock -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%273.93K48.32%237.99K-22.39%259.66K
Deferred tax 45.30%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-19.25%3.45M96.18%5.61M
Other non cashItems -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%-18.1K28.40%-2.67M-31.87%-4.58M
Change In working capital -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%58.4K226.10%1.07M-120.08%-349.75K
-Change in receivables 73.31%-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%242.41K178.12%862.08K-119.80%-390.96K
-Change in prepaid assets 205.28%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%-30.46K69.65%-17.61K-54.18%48.05K
-Change in payables and accrued expense -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-26.83%227.76K97.97%-6.84K
Cash from discontinued investing activities
Operating cash flow -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%-1.11M98.28%-29.52K-212.05%-978.32K
Investing cash flow
Cash flow from continuing investing activities -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-0.84%-16.83M62.29%-7.55M
Capital expenditure reported 30.63%-3.56M57.31%-26.99M44.58%-7.07M65.06%-5.68M46.60%-9.11M70.08%-5.13M5.21%-63.23M29.76%-12.75M8.09%-16.26M12.39%-17.05M
Net PPE purchase and sale -204.82%-154.13K85.98%-170.72K81.56%-29K95.38%-26.29K80.55%-64.87K67.96%-50.56K75.80%-1.22M90.90%-157.29K19.17%-568.97K40.20%-333.54K
Net business purchase and sale ------0------------------2.65M------------
Net investment purchase and sale ----2,653.05%865.86K--865.86K--0---------85.38%31.45K--0--0--1
Net other investing changes -90.21%386.25K-26.95%17.29M--0--13.34M--0532.24%3.95M191.13%23.67M102.00%13.2M--0--9.84M
Cash from discontinued investing activities
Investing cash flow -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-0.84%-16.83M62.29%-7.55M
Financing cash flow
Cash flow from continuing financing activities -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%1.8K34.59%-21.96K-100.18%-35.86K
Net issuance payments of debt 13.51%-3.71K83.29%-15.85K35.82%-3.66K83.61%-3.6K87.20%-4.3K87.23%-4.29K30.75%-94.8K83.01%-5.7K34.59%-21.96K0.00%-33.57K
Net common stock issuance --0-31.64%19.95M--10.31M--0--0-66.97%9.64M45.86%29.19M--0--0--0
Proceeds from stock option exercised by employees ----198.51%30K--0--22.5K---------99.36%10.05K17.67%7.5K--0----
Net other financing activities ----45.29%-1.03M---572.97K--0--075.77%-453.45K-16.86%-1.88M--0--0---4.84K
Cash from discontinued financing activities
Financing cash flow -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%1.8K34.59%-21.96K-100.18%-35.86K
Net cash flow
Beginning cash position 26.04%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-45.84%38.71M-33.29%47.28M
Current changes in cash -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%1.84M8.44%-16.89M-1,509.46%-8.56M
End cash Position -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-58.85%21.83M-45.84%38.71M
Free cash from 8.07%-5.79M55.07%-30.93M43.54%-7.89M62.15%-6.38M43.68%-10.35M67.88%-6.3M7.32%-68.85M31.92%-13.98M16.25%-16.87M4.59%-18.38M
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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