Westmount Minerals Corp. (WMC.CN)
CAD 0.01
(0.0%)
CAD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -236.1 Thousand | -435.67 Thousand | -299.52 Thousand | -65.25 Thousand |
| Net Income | -427.05 Thousand | -438.67 Thousand | -442.02 Thousand | -21.69 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 22.59 Thousand | 23.18 Thousand | 5672.00 |
| Change in working capital | 162.95 Thousand | -5407.00 | 84.88 Thousand | -23.98 Thousand |
| Other non-cash items | 28 Thousand | -14.18 Thousand | 34.43 Thousand | -25.24 Thousand |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 236.04 Thousand | - | 512.56 Thousand | 289 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 250 Thousand | - | 558.4 Thousand | 293 Thousand |
| Other Financing Activities | -13.95 Thousand | - | -45.84 Thousand | -4000.00 |
| Accounts receivables | 5393.00 | -5900.00 | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 28.82 | 493.00 | 84.88 Thousand | -23.98 Thousand |
| Cash at beginning of period | 1117.00 | 436.78 Thousand | 223.74 Thousand | - |
| Cash at end of period | 1060.00 | 1117.00 | 436.78 Thousand | 223.74 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -57.00 | -435.67 Thousand | 213.03 Thousand | 223.74 Thousand |
| Free Cash Flow | -236.1 Thousand | -435.67 Thousand | -299.52 Thousand | -65.25 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.41 Thousand | -45.21 Thousand | -427.05 Thousand | -85.26 Thousand | -130.31 Thousand | -166.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.73 Thousand | 47.68 Thousand | 162.95 Thousand | 71.39 Thousand | 122.21 Thousand | -78.33 Thousand |
| Other non-cash items | 40.31 | 42.50 | 28 Thousand | 50.21 | 54.20 | 28 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -2389.00 | 236.04 Thousand | - | -441.00 | 238.87 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 250 Thousand | - | - | 250 Thousand |
| Other Financing Activities | - | -2389.00 | -13.95 Thousand | - | -441.00 | -11.12 Thousand |
| Accounts receivables | 507.00 | 2569.00 | 5393.00 | -1050.00 | 3095.00 | 779.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.09 | 2.61 | 28.82 | 72.44 Thousand | 119.12 Thousand | -79.11 Thousand |
| Cash at beginning of period | 1060.00 | 981.00 | 1117.00 | 14.84 Thousand | 23.38 Thousand | 1117.00 |
| Cash at end of period | 374.00 | 1060.00 | 1060.00 | 981.00 | 14.84 Thousand | 23.38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -686.00 | 79.00 | -57.00 | -13.86 Thousand | -8537.00 | 22.26 Thousand |
| Free Cash Flow | -686.00 | 2468.00 | -236.1 Thousand | -13.86 Thousand | -8096.00 | -216.6 Thousand |
AKRN
6287
MPVDF
ADVANIHOTR
WHIRLPOOL
IDEA