US Stock MarketDetailed Quotes

WLBMF WALLBRIDGE MINING CO

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0.084000
+0.006900+8.95%

15min DelayClose Apr 26 16:00 ET

85.36MMarket Cap-10500P/E (TTM)

WALLBRIDGE MINING CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-158.15%-2.28M

Net income from continuing operations

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

42.24%-1.43M

Operating gains losses

-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

439.10%841

Depreciation and amortization

-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

1.85%40.63K

Deferred tax

-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

119.92%1.61M

Other non cash items

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

-2,788.88%-1.67M

Change In working capital

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

-362.14%-1M

-Change in receivables

-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

47.48%-70.22K

-Change in prepaid assets

-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

93.29%-13.88K

-Change in payables and accrued expense

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

-227.01%-918.27K

Cash from discontinued investing activities

Operating cash flow

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

-158.15%-2.28M

Investing cash flow

Cash flow from continuing investing activities

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

-24.09%-16.66M

Capital expenditure reported

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

-50.70%-17.16M

Net PPE purchase and sale

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

92.26%-157.83K

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

--1

--31.45K

Net other investing changes

-26.95%17.29M

--0

--13.34M

--0

532.24%3.95M

191.13%23.67M

102.00%13.2M

--0

--9.84M

--624.17K

Cash from discontinued investing activities

Investing cash flow

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

-24.09%-16.66M

Financing cash flow

Cash flow from continuing financing activities

-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

19,613.27%27.28M

Net issuance payments of debt

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

7.23%-33.57K

Net common stock issuance

-31.64%19.95M

--10.31M

--0

-66.97%9.64M

45.86%29.19M

--0

--29.19M

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

75.77%-453.45K

-16.86%-1.88M

--0

---4.84K

---1.87M

Cash from discontinued financing activities

Financing cash flow

-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

19,613.27%27.28M

Net cash flow

Beginning cash position

-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

-54.22%38.94M

Current changes in cash

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

158.83%8.34M

End cash Position

26.04%29.83M

24.24%27.12M

-47.97%20.14M

-35.51%30.49M

-39.23%23.66M

-58.85%21.83M

-45.84%38.71M

-33.29%47.28M

Free cash flow

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

-36.76%-19.63M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-158.15%-2.28M
Net income from continuing operations	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	42.24%-1.43M
Operating gains losses	-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	439.10%841
Depreciation and amortization	-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	1.85%40.63K
Deferred tax	-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	119.92%1.61M
Other non cash items	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	-2,788.88%-1.67M
Change In working capital	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	-362.14%-1M
-Change in receivables	-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	47.48%-70.22K
-Change in prepaid assets	-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	93.29%-13.88K
-Change in payables and accrued expense	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	-227.01%-918.27K
Cash from discontinued investing activities
Operating cash flow	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	-158.15%-2.28M
Investing cash flow
Cash flow from continuing investing activities	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	-24.09%-16.66M
Capital expenditure reported	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	-50.70%-17.16M
Net PPE purchase and sale	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	92.26%-157.83K
Net business purchase and sale	--0	----	----	----	----	--2.65M	----	----	----	----
Net investment purchase and sale	2,653.05%865.86K	--865.86K	--0	--0	--0	-85.38%31.45K	--0	--0	--1	--31.45K
Net other investing changes	-26.95%17.29M	--0	--13.34M	--0	532.24%3.95M	191.13%23.67M	102.00%13.2M	--0	--9.84M	--624.17K
Cash from discontinued investing activities
Investing cash flow	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	-24.09%-16.66M
Financing cash flow
Cash flow from continuing financing activities	-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	19,613.27%27.28M
Net issuance payments of debt	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	7.23%-33.57K
Net common stock issuance	-31.64%19.95M	--10.31M	--0	--0	-66.97%9.64M	45.86%29.19M	--0	--0	--0	--29.19M
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	---1.87M
Cash from discontinued financing activities
Financing cash flow	-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	19,613.27%27.28M
Net cash flow
Beginning cash position	-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	-54.22%38.94M
Current changes in cash	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	158.83%8.34M
End cash Position	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	-33.29%47.28M
Free cash flow	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	-36.76%-19.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall