Wealth Minerals Ltd. (TSXV: WML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Nov 21, 2024, 2:26 PM EST

Wealth Minerals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
-14.59-10.42-4.66-9.38-5.33-17.52
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Depreciation & Amortization
1.370.450-0.024.039.08
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Loss (Gain) From Sale of Assets
-----1.74-
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Loss (Gain) From Sale of Investments
4.35-0.12-6.24-0.03-0.01-
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Loss (Gain) on Equity Investments
0.540.63.811.370.25-
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Stock-Based Compensation
1.663.664.351.740.092.22
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Other Operating Activities
-0.49-1.31-4.633.34-0.01-0.12
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Change in Accounts Receivable
00.01-0.05-0.020-0.01
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Change in Accounts Payable
-0.430.16-0.150.330.211.18
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Change in Other Net Operating Assets
0.31-0.550.51-0.80.710.19
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Operating Cash Flow
-7.28-7.51-7.06-3.48-1.79-4.97
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Capital Expenditures
-0.06-0.17-0.18-2.07-0.73-3.95
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Cash Acquisitions
------0.07
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Divestitures
----0.02-
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Investment in Securities
--0.50.33-4.25--
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Investing Cash Flow
-0.06-0.670.15-6.31-0.71-4.02
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Short-Term Debt Issued
----0.622.86
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Total Debt Issued
----0.622.86
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Short-Term Debt Repaid
---0.42-3.2--
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Total Debt Repaid
-0.03--0.42-3.2--
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Net Debt Issued (Repaid)
-0.03--0.42-3.20.622.86
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Issuance of Common Stock
27.628.4917.551.665.98
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Other Financing Activities
-0.01-0.02-0.15-0.39-0.06-0.1
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Financing Cash Flow
1.967.67.9213.972.218.74
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-5.39-0.581.014.17-0.29-0.26
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Free Cash Flow
-7.34-7.68-7.24-5.55-2.53-8.93
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.03-0.02-0.07
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Cash Interest Paid
--0.020.54--
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Levered Free Cash Flow
-3.32-3.06-2.55-4.45-1.71-1.01
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Unlevered Free Cash Flow
-3.32-3.06-2.55-4.34-1.56-0.91
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Change in Net Working Capital
0.280.28-0.21.260.9-2.51
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Source: S&P Capital IQ. Standard template. Financial Sources.