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WestMountain Gold, Inc. (WMTN)
OTCMKTS · Delayed Price · Currency is USD
0.1210
-0.5547 (-82.09%)
Sep 16, 2026, 4:00 PM EST

WestMountain Gold Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Net Income
-1.17-1.31-1.66-1.61-3.3
Depreciation & Amortization
--0.010.020.02
Stock-Based Compensation
--00.010.02
Change in Accounts Payable
-0.010.01-0.02-0.040.06
Change in Other Net Operating Assets
0.420.90.630.580.27
Operating Cash Flow
-0.76-0.4-1.04-1.05-2.93
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Long-Term Debt Issued
0.3-0.9--
Total Debt Issued
0.3-0.9--
Net Debt Issued (Repaid)
0.3-0.9--
Issuance of Common Stock
---0.364.05
Financing Cash Flow
0.3-0.90.364.05

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Net Cash Flow
-0.46-0.4-0.14-0.691.12

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Free Cash Flow
-0.76-0.4-1.04-1.05-2.93
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.02-0.05-0.06-0.21
Levered Free Cash Flow
-0.32-0.55-1.1-0.47-1.72
Unlevered Free Cash Flow
-0.05-0.36-0.96-0.32-1.53

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '24 Feb '23 Feb '22 Feb '21 Feb '20
Change in Working Capital
0.410.910.610.540.33