Wallbridge Mining Company Limited (FRA:WC7)
Germany
· Delayed Price · Currency is EUR 0.0510
-0.0025 (-4.67%)
At close: Dec 4, 2025
Wallbridge Mining Company Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10.71 | -10.22 | -10.43 | -31.57 | -7.89 | -19.85 | Upgrade
|
| Depreciation & Amortization | 6.39 | 4.55 | 0.05 | -0.54 | 0.89 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -0.13 | -0.06 | 27.59 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | 1.02 | - | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | 0.5 | 2.67 | -1.63 | 0.7 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.63 | 0.83 | 0.59 | 0.3 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.79 | 1.15 | 1.19 | 1.02 | 0.99 | Upgrade
|
| Other Operating Activities | -0.07 | 0.18 | 1.13 | -0.53 | 0.47 | 0.98 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.46 | 0.31 | 0.64 | 0.7 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.18 | -1.8 | 0.9 | -0.85 | 1.8 | -4.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.27 | -0.2 | -0.01 | -0.25 | 0.1 | Upgrade
|
| Operating Cash Flow | -3.14 | -4.55 | -3.77 | -4.4 | -2.55 | -9.09 | Upgrade
|
| Capital Expenditures | -16.75 | -18.73 | -27.23 | -64.45 | -71.74 | -36.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.15 | 0.07 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 6.02 | Upgrade
|
| Investment in Securities | 0.5 | -0.36 | 0.87 | 0.03 | 0.22 | 1.08 | Upgrade
|
| Other Investing Activities | -0.01 | 8.48 | 17.29 | 26.32 | 8.13 | 0.52 | Upgrade
|
| Investing Cash Flow | -16.04 | -10.46 | -9.01 | -38.1 | -63.39 | -28.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.09 | -0.14 | -0.8 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.02 | -0.09 | -0.14 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.02 | -0.09 | -0.14 | -0.8 | Upgrade
|
| Issuance of Common Stock | 6.83 | 6.83 | 19.98 | 29.2 | 21.58 | 69.53 | Upgrade
|
| Other Financing Activities | -0.4 | -0.4 | -1.03 | -1.88 | -1.61 | -2.92 | Upgrade
|
| Financing Cash Flow | 6.42 | 6.42 | 18.94 | 27.23 | 19.84 | 65.82 | Upgrade
|
| Net Cash Flow | -12.76 | -8.59 | 6.16 | -15.28 | -46.11 | 27.96 | Upgrade
|
| Free Cash Flow | -19.9 | -23.28 | -31 | -68.85 | -74.29 | -45.48 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.08 | -0.09 | -0.07 | Upgrade
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| Levered Free Cash Flow | -27.71 | -17.62 | -22.08 | -58.45 | -90.86 | -42.32 | Upgrade
|
| Unlevered Free Cash Flow | -27.71 | -17.62 | -22.08 | -58.45 | -90.85 | -42.3 | Upgrade
|
| Change in Working Capital | 0.02 | -1.07 | 1.01 | -0.22 | 2.25 | -4.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.