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Wealth Minerals Ltd. (WML.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1900-0.0050 (-2.56%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-13,756
-10,424
-4,661
-9,384
-5,325
Depreciation & amortisation
1.949
6.521
1.816
2.348
3.047
Stock-based compensation
3,582
3,656
3,422
1,736
94.856
Change in working capital
1,419
-372.456
312.845
-496.269
920.219
Accounts receivable
38.692
10.615
-50.658
-18.559
0.144
Accounts payable
808.991
-
-
325.002
205.584
Other working capital
-4,975
-7,678
-7,241
-5,548
-1,794
Other non-cash items
231.812
-
853.345
157.273
527.416
Net cash provided by operating activities
-4,975
-7,513
-7,059
-3,483
-1,794
Cash flows from investing activities
Investments in property, plant and equipment
-5,736
-165
-182
-2,065
-
Acquisitions, net
-
-
0
-4,364
-107.663
Purchases of investments
0
-500
0
-
-
Other investing activities
-116
-
-
-2,065
-732.465
Net cash used for investing activities
-4,031
-665
148.074
-6,310
-709.579
Cash flows from financing activities
Debt repayment
-1,634
0
-421.113
-3,196
-
Common stock issued
12,756
7,618
8,494
17,548
1,656
Other financing activities
-152.399
-15.834
-150.214
-387.106
-57.749
Net cash used provided by (used for) financing activities
10,970
7,602
7,922
13,965
2,214
Net change in cash
1,964
-576.398
1,012
4,173
-290.406
Cash at beginning of period
3,193
5,272
4,261
87.895
378.301
Cash at end of period
5,157
4,696
5,272
4,261
87.895
Free cash flow
Operating cash flow
-4,975
-7,513
-7,059
-3,483
-1,794
Capital expenditure
-5,736
-165
-182
-2,065
-
Free cash flow
-4,975
-7,678
-7,241
-5,548
-1,794