Western Metallica Resources Corp. (TSXV:WMS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jun 17, 2025, 9:30 AM EDT

TSXV:WMS Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2.75-2.96-4.41-4.79-0.21-0.58
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Stock-Based Compensation
0.020.010.10.65--
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Other Operating Activities
--1.362.130-0
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Change in Accounts Receivable
0.210.160.06-0.2--
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Change in Accounts Payable
0.510.31-0.06-0.09--
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Change in Other Net Operating Assets
-0-0.01-0.020.020.19-0.07
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Operating Cash Flow
-2.01-2.49-2.96-2.28-0.02-0.66
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Cash Acquisitions
--0.09---
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Investment in Securities
--4-4--
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Other Investing Activities
-0.01-0.04-0.026.96-6.77-
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Investing Cash Flow
-0.01-0.044.072.96-6.77-
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Total Debt Issued
0.23-----
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Net Debt Issued (Repaid)
0.23-----
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Issuance of Common Stock
0.330.33-0.048-
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Other Financing Activities
-0.03-0.03--0.2-0.56-
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Financing Cash Flow
0.520.29--0.167.44-
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Net Cash Flow
-1.5-2.241.110.510.64-0.66
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Levered Free Cash Flow
-1-1.44-2.73-2.210.54-0.44
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Unlevered Free Cash Flow
-1-1.44-2.73-2.210.54-0.44
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Change in Net Working Capital
-0.72-0.46-0.020.74-0.670.07
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.