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Western Metallica Resources Corp. (TSXV:WMS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
+0.0100 (8.33%)
Oct 9, 2026, 3:38 PM EST

TSXV:WMS Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.12-0.4-2.96-4.41-4.79-0.21
Stock-Based Compensation
0.010.020.010.10.65-
Other Operating Activities
0.040.03-1.362.130
Change in Accounts Receivable
-0.010.020.160.06-0.2-
Change in Accounts Payable
-0.02-0.040.31-0.06-0.09-
Change in Other Net Operating Assets
0.020.06-0.01-0.020.020.19
Operating Cash Flow
-0.07-0.31-2.49-2.96-2.28-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
---0.09--
Investment in Securities
---4-4-
Other Investing Activities
00-0.04-0.026.96-6.77
Investing Cash Flow
00-0.044.072.96-6.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.29----
Total Debt Issued
0.070.29----
Net Debt Issued (Repaid)
0.070.29----
Issuance of Common Stock
--0.33-0.048
Other Financing Activities
---0.03--0.2-0.56
Financing Cash Flow
0.070.290.29--0.167.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0.02-2.241.110.510.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.15-0.27-1.44-2.73-2.210.54
Unlevered Free Cash Flow
-0.13-0.26-1.44-2.73-2.210.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.010.040.46-0.01-0.280.19