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Wallbridge Mng Co (WLBMD) Cash flow

Wallbridge Mng Co Cash Flow

WLBMD's free cash flow for Q2 2026 was $-1.24M. For the 2026 fiscal year, WLBMD's free cash flow was decreased by $-95.30K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.35M$ -4.55M$ -3.77M$ -4.40M$ -2.55M
$ -3.25M$ -10.46M$ -9.01M$ -38.10M$ -63.39M
$ 14.23M$ 6.42M$ 18.94M$ 27.23M$ 19.84M
$ 28.88M$ 21.24M$ 29.83M$ 23.66M$ 38.94M
$ -4.01M$ -4.83M$ -4.00M$ -68.85M$ -74.29M

Currency in CAD

Wallbridge Mng Co Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing