Western Magnesium Corporation (MLYF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow -6.36 Million -3.19 Million -3.21 Million -532.95 Thousand -551.34 Thousand -316.32 Thousand
Net Income -23.54 Million -4.72 Million -5.01 Million -907.26 Thousand -691.09 Thousand -389.8 Thousand
Depreciation & Amortization 229.9 Thousand 87.57 Thousand 7797.46 1982.48 331.28 -
Deferred income taxes 5.5 Million -28.05 Thousand 2645.99 1.63 - -
Stock-based compensation 11.05 Million 666.25 Thousand 1.18 Million 116.11 Thousand 152.61 Thousand 28.42 Thousand
Change in working capital 204.33 Thousand 747.23 Thousand 602.66 Thousand 114.07 Thousand -97.06 Thousand 107.83 Thousand
Other non-cash items 191.59 Thousand 32.76 Thousand 7406.03 61.61 Thousand 121.63 Thousand 58.23 Thousand
Investing Cash Flow -2.06 Million 3924.22 -105.11 Thousand -19.21 Thousand -94.41 Thousand -5840.22
Investments in PPE -2.05 Million -33.6 Thousand -105.11 Thousand -19.21 Thousand -94.41 Thousand -14.74 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 8906.80
Other Investing Activities -10 Thousand 37.53 Thousand - -0.76 - -
Financing Cash Flow 8.85 Million 3.19 Million 3.16 Million 430.19 Thousand 887.43 Thousand 362.26 Thousand
Debt repayment -267.32 Thousand -127.19 Thousand -100.24 Thousand - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 7.53 Million 3.2 Million 3.06 Million 430.19 Thousand 554.2 Thousand 61.12 Thousand
Other Financing Activities 1.57 Million 112.59 Thousand 100.25 Thousand - 333.22 Thousand 301.14 Thousand
Accounts receivables -144.28 Thousand 15.25 Thousand -12.93 Thousand -2578.53 15.04 Thousand -12.99 Thousand
Accounts payables 719.9 Thousand 556.21 Thousand 650.65 Thousand 2725.63 -116.65 Thousand -
Inventory - 2.00 0.07 -0.10 - -
Other working capital -371.28 Thousand 175.76 Thousand -35.05 Thousand 113.93 Thousand 4545.14 120.82 Thousand
Cash at beginning of period 39.57 Thousand 33.23 Thousand 182.12 Thousand 290.36 Thousand 55.26 Thousand 12.75 Thousand
Cash at end of period 462.36 Thousand 39.55 Thousand 33.63 Thousand 182.78 Thousand 296.95 Thousand 52.85 Thousand
Capital Expenditure -2.05 Million -33.6 Thousand -105.11 Thousand -19.21 Thousand -94.41 Thousand -14.74 Thousand
Effect of forex changes on cash 6487.00 356.54 - 14.38 Thousand - -
Net cash flow / Change in cash 422.78 Thousand 6320.00 -148.49 Thousand -107.58 Thousand 241.68 Thousand 40.09 Thousand
Free Cash Flow -8.42 Million -3.22 Million -3.31 Million -552.16 Thousand -645.75 Thousand -331.07 Thousand

Cash Flow Charts