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West Mining Corp. (WESMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.28180.0000 (0.00%)
At close: 01:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-3,055
-1,130
-3,055
-6,715
-112.719
-
Stock-based compensation
600
0
600
2,668
-
-
Change in working capital
55.35
374.501
55.35
-362.105
-16.854
-
Accounts payable
-153.346
198.995
-153.346
50.895
-7.019
-
Other working capital
-1,683
-600.872
-1,683
-4,627
-143.524
-
Other non-cash items
-175.019
-
-225.019
-343.151
-13.951
-
Net cash provided by operating activities
-1,683
-600.872
-1,683
-4,627
-143.524
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,022
-
-
Other investing activities
-1,016
-129.007
-1,016
-3,022
-250
-
Net cash used for investing activities
-1,074
-129.007
-1,074
-3,022
-250
-
Cash flows from financing activities
Common stock issued
0
-
0
10,467
-
0
Other financing activities
-
-
-
-586.713
153
-
Net cash used provided by (used for) financing activities
0
51.285
0
10,891
153
-
Net change in cash
-2,756
-678.594
-2,756
3,242
-244.524
-
Cash at beginning of period
3,438
681.751
3,438
196.317
436.841
-
Cash at end of period
681.751
3.157
681.751
3,438
196.317
-
Free cash flow
Operating cash flow
-1,683
-600.872
-1,683
-4,627
-143.524
-
Capital expenditure
-
-
-
-3,022
-
-
Free cash flow
-1,683
-600.872
-1,683
-4,627
-143.524
-