Western Alaska Minerals Corp. (WAMFF)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -1.62 Million | -791.79 Thousand | -49.91 Thousand | -96.63 |
| Net Income | -4.36 Million | -2.54 Million | -2.12 Million | -129.49 Thousand | -158.06 |
| Depreciation & Amortization | 0.57 | 1199.00 | - | - | - |
| Deferred income taxes | -0.57 | - | - | - | - |
| Stock-based compensation | 1.99 Million | 579.95 Thousand | 346.77 Thousand | - | 59.68 |
| Change in working capital | -13.48 Thousand | 276.51 Thousand | -86.49 Thousand | 57.39 Thousand | - |
| Other non-cash items | 114.75 Thousand | 61.83 Thousand | 1.14 Million | 22.18 Thousand | 1.75 |
| Investing Cash Flow | -6.71 Million | -8.78 Million | -2.58 Million | -785.41 Thousand | -1237.21 |
| Investments in PPE | -1.35 Million | -550.21 Thousand | -3237.51 | -89.74 | -854.21 |
| Acquisitions | - | - | 4301.11 | - | - |
| Investment purchases | - | -416.81 Thousand | -52.88 Thousand | -715.68 Thousand | - |
| Sales/Maturities of investments | - | - | 3237.51 | - | - |
| Other Investing Activities | -5.35 Million | -7.81 Million | -2.53 Million | -69.63 Thousand | -383.00 |
| Financing Cash Flow | 6.21 Million | 12.6 Million | 4.88 Million | 676.29 Thousand | 1496.17 |
| Debt repayment | - | -557.5 Thousand | -390.58 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.91 Million | 13.09 Million | 5.56 Million | 703.44 Thousand | - |
| Other Financing Activities | 6210.77 | 64.29 Thousand | -286.67 Thousand | -27.14 Thousand | 1496.17 |
| Accounts receivables | 6016.35 | -31.79 Thousand | -2339.39 | - | - |
| Accounts payables | - | - | -2021.93 | 38.33 Thousand | - |
| Inventory | - | - | 2339.39 | - | - |
| Other working capital | -19.5 Thousand | 308.3 Thousand | -84.47 Thousand | 19.05 Thousand | - |
| Cash at beginning of period | 3.84 Million | 1.9 Million | 40.92 Thousand | 199.95 Thousand | - |
| Cash at end of period | 1.19 Million | 3.84 Million | 1.49 Million | 40.92 Thousand | 254.98 |
| Capital Expenditure | -1.35 Million | -550.21 Thousand | -3237.51 | -89.74 | -854.21 |
| Effect of forex changes on cash | 121.82 Thousand | -255.6 Thousand | -52.89 Thousand | - | 92.65 |
| Net cash flow / Change in cash | -2.65 Million | 1.93 Million | 1.45 Million | -159.03 Thousand | 254.98 |
| Free Cash Flow | -3.62 Million | -2.17 Million | -795.03 Thousand | -50 Thousand | -950.84 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -853.76 Thousand | -780.35 Thousand | -841.63 Thousand | -4.36 Million | -922.38 Thousand | -1.17 Million |
| Depreciation & Amortization | - | - | -123.06 | 0.57 | 64.42 | 59.21 |
| Deferred income taxes | - | - | 123.06 | -0.57 | -64.42 | -59.21 |
| Stock-based compensation | 170.37 Thousand | 245.8 Thousand | 309.37 Thousand | 1.99 Million | 333.6 Thousand | 388.44 Thousand |
| Change in working capital | -65.66 Thousand | 170.39 Thousand | 251.43 Thousand | -13.48 Thousand | -138.86 Thousand | 286.12 Thousand |
| Other non-cash items | 192.16 Thousand | 282.33 Thousand | 43.91 Thousand | 114.75 Thousand | 33.75 Thousand | 33.75 Thousand |
| Investing Cash Flow | -715.37 Thousand | -557.68 Thousand | -874.19 Thousand | -6.71 Million | -1.41 Million | -3.24 Million |
| Investments in PPE | -715.37 Thousand | -557.68 Thousand | -874.19 Thousand | -1.35 Million | 136.12 Thousand | -419.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -716.5 Thousand | -560.19 Thousand | -157.14 Thousand | -5.35 Million | -1.55 Million | -2.82 Million |
| Financing Cash Flow | 5.64 Million | - | 282.59 Thousand | 6.21 Million | 1.2 Million | 4.73 Million |
| Debt repayment | -429.92 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.07 Million | - | 282.59 Thousand | 5.91 Million | 1.2 Million | 4.81 Million |
| Other Financing Activities | 5688.66 | - | 265.23 | 6210.77 | 1203.92 | -79.39 Thousand |
| Accounts receivables | 10.8 Thousand | -4028.92 | -3504.77 | 6016.35 | 31.04 Thousand | -17.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76.47 Thousand | 174.42 Thousand | 254.93 Thousand | -19.5 Thousand | -169.9 Thousand | 303.25 Thousand |
| Cash at beginning of period | 290.11 Thousand | 1.18 Million | 1.98 Million | 3.84 Million | 2.91 Million | 1.75 Million |
| Cash at end of period | 4.55 Million | 290.11 Thousand | 1.18 Million | 1.19 Million | 1.99 Million | 2.91 Million |
| Capital Expenditure | -715.37 Thousand | -557.68 Thousand | -874.19 Thousand | -1.35 Million | 136.12 Thousand | -419.42 Thousand |
| Effect of forex changes on cash | 7498.00 | -7815.00 | 9862.00 | 121.82 Thousand | -18.45 Thousand | 132.26 Thousand |
| Net cash flow / Change in cash | 4.26 Million | -895.35 Thousand | -796.23 Thousand | -2.65 Million | -923.15 Thousand | 1.15 Million |
| Free Cash Flow | -1.43 Million | -889.34 Thousand | -1.11 Million | -3.62 Million | -557.76 Thousand | -884.83 Thousand |
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