Western Magnesium Corporation (MLYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
Western Magnesium Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2012 - 2016 |
| Net Income | -32.27 | -23.55 | -4.67 | -5.02 | -0.91 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.23 | 0.09 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 10.46 | 11.05 | 0.67 | 1.19 | 0.13 | 0.25 | Upgrade
|
| Other Operating Activities | 9.91 | 5.69 | 0 | 0 | 0.06 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.14 | 0.02 | -0.01 | -0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 1.37 | 0.72 | 0.51 | 0.65 | 0 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | -0.37 | 0.16 | -0.04 | 0.11 | 0 | Upgrade
|
| Operating Cash Flow | -8.34 | -6.37 | -3.27 | -3.21 | -0.52 | -0.55 | Upgrade
|
| Capital Expenditures | -2.53 | -2.06 | -0.02 | -0.11 | -0.02 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.54 | -2.07 | 0.02 | -0.11 | -0.02 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | 1.58 | 0.11 | 0.1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.34 | Upgrade
|
| Total Debt Issued | 2 | 1.58 | 0.11 | 0.1 | - | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | -0.06 | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.07 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.19 | -0.27 | -0.13 | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.81 | 1.31 | -0.01 | 0.1 | - | 0.33 | Upgrade
|
| Issuance of Common Stock | 9.25 | 8.08 | 3.31 | 3.25 | 0.43 | 0.57 | Upgrade
|
| Other Financing Activities | -0.54 | -0.54 | -0.04 | -0.19 | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | 10.52 | 8.85 | 3.26 | 3.17 | 0.43 | 0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.37 | 0.42 | 0.01 | -0.15 | -0.11 | 0.24 | Upgrade
|
| Free Cash Flow | -10.87 | -8.42 | -3.29 | -3.32 | -0.54 | -0.64 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.3 | 6.19 | -1.22 | -1.1 | -0.21 | -0.41 | Upgrade
|
| Unlevered Free Cash Flow | -4.47 | 6.24 | -1.18 | -1.1 | -0.18 | -0.39 | Upgrade
|
| Change in Net Working Capital | 0.25 | -7.8 | -0.77 | -0.56 | -0.11 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.