Wealth Minerals Ltd. (TSXV: WML)
Canada
· Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Nov 21, 2024, 2:26 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Net Income | -14.59 | -10.42 | -4.66 | -9.38 | -5.33 | -17.52 | Upgrade
|
Depreciation & Amortization | 1.37 | 0.45 | 0 | -0.02 | 4.03 | 9.08 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -1.74 | - | Upgrade
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Loss (Gain) From Sale of Investments | 4.35 | -0.12 | -6.24 | -0.03 | -0.01 | - | Upgrade
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Loss (Gain) on Equity Investments | 0.54 | 0.6 | 3.81 | 1.37 | 0.25 | - | Upgrade
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Stock-Based Compensation | 1.66 | 3.66 | 4.35 | 1.74 | 0.09 | 2.22 | Upgrade
|
Other Operating Activities | -0.49 | -1.31 | -4.63 | 3.34 | -0.01 | -0.12 | Upgrade
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Change in Accounts Receivable | 0 | 0.01 | -0.05 | -0.02 | 0 | -0.01 | Upgrade
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Change in Accounts Payable | -0.43 | 0.16 | -0.15 | 0.33 | 0.21 | 1.18 | Upgrade
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Change in Other Net Operating Assets | 0.31 | -0.55 | 0.51 | -0.8 | 0.71 | 0.19 | Upgrade
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Operating Cash Flow | -7.28 | -7.51 | -7.06 | -3.48 | -1.79 | -4.97 | Upgrade
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Capital Expenditures | -0.06 | -0.17 | -0.18 | -2.07 | -0.73 | -3.95 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -0.07 | Upgrade
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Divestitures | - | - | - | - | 0.02 | - | Upgrade
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Investment in Securities | - | -0.5 | 0.33 | -4.25 | - | - | Upgrade
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Investing Cash Flow | -0.06 | -0.67 | 0.15 | -6.31 | -0.71 | -4.02 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.62 | 2.86 | Upgrade
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Total Debt Issued | - | - | - | - | 0.62 | 2.86 | Upgrade
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Short-Term Debt Repaid | - | - | -0.42 | -3.2 | - | - | Upgrade
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Total Debt Repaid | -0.03 | - | -0.42 | -3.2 | - | - | Upgrade
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Net Debt Issued (Repaid) | -0.03 | - | -0.42 | -3.2 | 0.62 | 2.86 | Upgrade
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Issuance of Common Stock | 2 | 7.62 | 8.49 | 17.55 | 1.66 | 5.98 | Upgrade
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Other Financing Activities | -0.01 | -0.02 | -0.15 | -0.39 | -0.06 | -0.1 | Upgrade
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Financing Cash Flow | 1.96 | 7.6 | 7.92 | 13.97 | 2.21 | 8.74 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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Net Cash Flow | -5.39 | -0.58 | 1.01 | 4.17 | -0.29 | -0.26 | Upgrade
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Free Cash Flow | -7.34 | -7.68 | -7.24 | -5.55 | -2.53 | -8.93 | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.07 | Upgrade
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Cash Interest Paid | - | - | 0.02 | 0.54 | - | - | Upgrade
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Levered Free Cash Flow | -3.32 | -3.06 | -2.55 | -4.45 | -1.71 | -1.01 | Upgrade
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Unlevered Free Cash Flow | -3.32 | -3.06 | -2.55 | -4.34 | -1.56 | -0.91 | Upgrade
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Change in Net Working Capital | 0.28 | 0.28 | -0.2 | 1.26 | 0.9 | -2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.