Wealth Minerals Ltd. (TSXV:WML)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Aug 28, 2026, 3:59 PM EST
Wealth Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -5.86 | -5.98 | -52.22 | -10.42 | -4.66 | -9.38 |
Depreciation & Amortization | 1.03 | 1.03 | 40.59 | 0.45 | 0 | -0.02 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.17 | 0.47 | 4.47 | -0.12 | -6.24 | -0.03 |
Loss (Gain) on Equity Investments | - | - | 0.29 | 0.6 | 3.81 | 1.37 |
Stock-Based Compensation | 1.59 | 0.44 | 1.51 | 3.66 | 4.35 | 1.74 |
Provision & Write-off of Bad Debts | - | - | 0.13 | - | - | - |
Other Operating Activities | -0.06 | 0 | -0.07 | -1.31 | -4.63 | 3.34 |
Change in Accounts Receivable | -0.02 | -0 | -0.06 | 0.01 | -0.05 | -0.02 |
Change in Accounts Payable | 1.09 | 0.99 | -0.17 | 0.16 | -0.15 | 0.33 |
Change in Other Net Operating Assets | -0.03 | 0.1 | 0.31 | -0.55 | 0.51 | -0.8 |
Operating Cash Flow | -3.57 | -3.09 | -5.23 | -7.51 | -7.06 | -3.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | - | - | -0.01 | -0.17 | -0.18 | -2.07 |
Investment in Securities | 0.38 | 0.52 | - | -0.5 | 0.33 | -4.25 |
Investing Cash Flow | 0.38 | 0.52 | -0.01 | -0.67 | 0.15 | -6.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | 0.62 | - | - | - | - |
Total Debt Issued | 0.62 | 0.62 | - | - | - | - |
Short-Term Debt Repaid | - | - | -0.03 | - | -0.42 | -3.2 |
Total Debt Repaid | - | - | -0.03 | - | -0.42 | -3.2 |
Net Debt Issued (Repaid) | 0.62 | 0.62 | -0.03 | - | -0.42 | -3.2 |
Issuance of Common Stock | 2.59 | 1.02 | 2 | 7.62 | 8.49 | 17.55 |
Other Financing Activities | -0.06 | -0.01 | -0.01 | -0.02 | -0.15 | -0.39 |
Financing Cash Flow | 3.15 | 1.63 | 1.96 | 7.6 | 7.92 | 13.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | -0.05 | -0.94 | -3.28 | -0.58 | 1.01 | 4.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -3.57 | -3.09 | -5.24 | -7.68 | -7.24 | -5.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
Levered Free Cash Flow | -0.8 | -0.97 | 12.92 | -3.06 | -2.55 | -4.45 |
Unlevered Free Cash Flow | -0.79 | -0.96 | 12.92 | -3.06 | -2.55 | -4.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.54 |
Change in Working Capital | 1.04 | 1.09 | 0.08 | -0.37 | 0.31 | -0.5 |