Western Magnesium Corporation (MLYF)

Western Magnesium Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Net Income	-32.27	-23.55	-4.67	-5.02	-0.91	-0.69
Depreciation & Amortization	0.51	0.23	0.09	0.01	0	0
Loss (Gain) From Sale of Assets	-	-	-0.04	-	-	-
Asset Writedown & Restructuring Costs	0	0	-	0	0.08	-
Stock-Based Compensation	10.46	11.05	0.67	1.19	0.13	0.25
Other Operating Activities	9.91	5.69	0	0	0.06	-0.01
Change in Accounts Receivable	0.03	-0.14	0.02	-0.01	-0	0.01
Change in Accounts Payable	1.37	0.72	0.51	0.65	0	-0.12
Change in Other Net Operating Assets	0.84	-0.37	0.16	-0.04	0.11	0
Operating Cash Flow	-8.34	-6.37	-3.27	-3.21	-0.52	-0.55
Capital Expenditures	-2.53	-2.06	-0.02	-0.11	-0.02	-0.09
Sale of Property, Plant & Equipment	-	-	0.04	-	-	-
Other Investing Activities	-0.01	-0.01	-	-	-	-
Investing Cash Flow	-2.54	-2.07	0.02	-0.11	-0.02	-0.09
Short-Term Debt Issued	-	1.58	0.11	0.1	-	-
Long-Term Debt Issued	-	-	-	-	-	0.34
Total Debt Issued	2	1.58	0.11	0.1	-	0.34
Short-Term Debt Repaid	-	-0.07	-0.06	-	-	-0.01
Long-Term Debt Repaid	-	-0.2	-0.07	-	-	-
Total Debt Repaid	-0.19	-0.27	-0.13	-	-	-0.01
Net Debt Issued (Repaid)	1.81	1.31	-0.01	0.1	-	0.33
Issuance of Common Stock	9.25	8.08	3.31	3.25	0.43	0.57
Other Financing Activities	-0.54	-0.54	-0.04	-0.19	-0	-0.02
Financing Cash Flow	10.52	8.85	3.26	3.17	0.43	0.88
Foreign Exchange Rate Adjustments	-0.01	0.01	-0	-	-	-
Net Cash Flow	-0.37	0.42	0.01	-0.15	-0.11	0.24
Free Cash Flow	-10.87	-8.42	-3.29	-3.32	-0.54	-0.64
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	-0.00
Cash Interest Paid	0.02	0.01	0.03	-	-	-
Levered Free Cash Flow	-4.3	6.19	-1.22	-1.1	-0.21	-0.41
Unlevered Free Cash Flow	-4.47	6.24	-1.18	-1.1	-0.18	-0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.