Wealth Minerals Ltd. (TSXV:WML)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Mar 31, 2025, 2:15 PM EST
Wealth Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -52.22 | -10.42 | -4.66 | -9.38 | -5.33 | Upgrade
|
| Depreciation & Amortization | 40.59 | 0.45 | 0 | -0.02 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.47 | -0.12 | -6.24 | -0.03 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.6 | 3.81 | 1.37 | 0.25 | Upgrade
|
| Stock-Based Compensation | 1.51 | 3.66 | 4.35 | 1.74 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.07 | -1.31 | -4.63 | 3.34 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.01 | -0.05 | -0.02 | 0 | Upgrade
|
| Change in Accounts Payable | -0.17 | 0.16 | -0.15 | 0.33 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -0.55 | 0.51 | -0.8 | 0.71 | Upgrade
|
| Operating Cash Flow | -5.23 | -7.51 | -7.06 | -3.48 | -1.79 | Upgrade
|
| Capital Expenditures | -0.01 | -0.17 | -0.18 | -2.07 | -0.73 | Upgrade
|
| Divestitures | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | - | -0.5 | 0.33 | -4.25 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.67 | 0.15 | -6.31 | -0.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.62 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.62 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | - | -0.42 | -3.2 | - | Upgrade
|
| Total Debt Repaid | -0.03 | - | -0.42 | -3.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | - | -0.42 | -3.2 | 0.62 | Upgrade
|
| Issuance of Common Stock | 2 | 7.62 | 8.49 | 17.55 | 1.66 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0.15 | -0.39 | -0.06 | Upgrade
|
| Financing Cash Flow | 1.96 | 7.6 | 7.92 | 13.97 | 2.21 | Upgrade
|
| Net Cash Flow | -3.28 | -0.58 | 1.01 | 4.17 | -0.29 | Upgrade
|
| Free Cash Flow | -5.24 | -7.68 | -7.24 | -5.55 | -2.53 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.54 | - | Upgrade
|
| Levered Free Cash Flow | 12.92 | -3.06 | -2.55 | -4.45 | -1.71 | Upgrade
|
| Unlevered Free Cash Flow | 12.92 | -3.06 | -2.55 | -4.34 | -1.56 | Upgrade
|
| Change in Net Working Capital | -0.11 | 0.28 | -0.2 | 1.26 | 0.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.