West Mining Corp. (CSE:WEST)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jul 28, 2026, 9:30 AM EST
West Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -0.43 | -1.34 | -5.14 | -1.13 | -3.06 | -6.72 |
Depreciation & Amortization | 0.62 | 0.62 | 3.46 | 0.14 | 0.59 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Investments | -0.89 | -0 | 0.02 | 0.01 | 0.02 | 0.03 |
Stock-Based Compensation | 0.13 | 0.09 | 0.29 | - | 0.6 | 2.67 |
Other Operating Activities | - | - | - | - | -0.18 | -0.34 |
Change in Accounts Receivable | -0.01 | -0 | -0.02 | 0.06 | - | - |
Change in Accounts Payable | -0.07 | 0.24 | 0.02 | 0.2 | -0.15 | 0.05 |
Change in Other Net Operating Assets | -0.19 | 0.02 | -0.01 | 0.11 | 0.21 | -0.41 |
Operating Cash Flow | -0.84 | -0.37 | -1.37 | -0.6 | -1.68 | -4.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0 | -0.02 | -0.13 | -0.13 | -1.02 | -3.02 |
Investment in Securities | 0.1 | 0 | - | - | -0.06 | - |
Other Investing Activities | 0.21 | 0.4 | - | - | - | - |
Investing Cash Flow | 0.3 | 0.38 | -0.13 | -0.13 | -1.07 | -3.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 0 | 0.04 | 0.05 | - | - |
Total Debt Issued | - | 0 | 0.04 | 0.05 | - | - |
Short-Term Debt Repaid | - | -0.05 | -0.03 | - | - | - |
Total Debt Repaid | - | -0.05 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | - | -0.05 | 0 | 0.05 | - | - |
Issuance of Common Stock | 0.63 | - | 1.67 | - | - | 11.48 |
Other Financing Activities | -0.05 | - | -0.13 | - | - | -0.59 |
Financing Cash Flow | 0.58 | -0.05 | 1.54 | 0.05 | - | 10.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 0.05 | -0.05 | 0.05 | -0.68 | -2.76 | 3.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -0.84 | -0.4 | -1.5 | -0.73 | -2.7 | -7.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.12 | -0.12 | -0.44 | -1.61 |
Levered Free Cash Flow | -0.29 | 0.17 | 0.66 | -0.12 | -1.75 | -4.6 |
Unlevered Free Cash Flow | -0.29 | 0.18 | 0.67 | -0.12 | -1.74 | -4.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | -0.28 | 0.26 | -0 | 0.37 | 0.06 | -0.36 |