Westmount Energy Limited (WMELF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -289.37 Thousand | -262.68 Thousand | -523.39 Thousand | -362.43 Thousand | -350.49 Thousand | -235.22 Thousand |
| Net Income | -2.97 Million | -9.03 Million | -1.4 Million | -137.76 Thousand | 2.56 Million | 740.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.87 Thousand | -1053.00 | 80.85 Thousand | 11.08 Thousand |
| Change in working capital | -34.83 Thousand | 9360.72 | -15.63 Thousand | 9866.27 | 4408.63 | -36.96 Thousand |
| Other non-cash items | 2.71 Million | 8.76 Million | 870.21 Thousand | -233.48 Thousand | -2.99 Million | -950.11 Thousand |
| Investing Cash Flow | -235.51 Thousand | - | -526.77 Thousand | -6.34 Million | -2.31 Million | -375.76 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -678.86 Thousand | - | -1.01 Million | -6.34 Million | -4.22 Million | -375.76 Thousand |
| Sales/Maturities of investments | 379.92 Thousand | - | 491.81 Thousand | - | 1.9 Million | - |
| Other Investing Activities | -235.51 Thousand | - | 1.00 | - | 1.00 | - |
| Financing Cash Flow | - | - | -630.69 Thousand | 9.63 Million | 2.03 Million | 623.05 Thousand |
| Debt repayment | - | - | -630.69 Thousand | - | -2.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.63 Million | - | 623.05 Thousand |
| Other Financing Activities | - | - | -56.55 | 7798.30 | 4.07 Million | 471.92 Thousand |
| Accounts receivables | -34.83 Thousand | -6942.34 | -6135.02 | 7.00 | 1.21 | 3386.44 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 16.3 Thousand | -9495.98 | 9859.27 | 4407.42 | -40.35 Thousand |
| Cash at beginning of period | 1 Million | 1.68 Million | 3 Million | 80.65 Thousand | 735.61 Thousand | 711.87 Thousand |
| Cash at end of period | 478.2 Thousand | 1.22 Million | 1.68 Million | 3 Million | 80.65 Thousand | 735.61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 355.23 Thousand | -2353.00 | -26.49 Thousand | 11.67 Thousand |
| Net cash flow / Change in cash | -524.89 Thousand | -463.01 Thousand | -1.32 Million | 2.92 Million | -654.96 Thousand | 23.74 Thousand |
| Free Cash Flow | -289.37 Thousand | -262.68 Thousand | -523.39 Thousand | -362.43 Thousand | -350.49 Thousand | -235.22 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -842.11 Thousand | -408.48 Thousand | -2.97 Million | -3.2 Million | -9.03 Million | -480.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3005.55 | 336.06 Thousand | -34.83 Thousand | -360.5 Thousand | 9360.72 | 10.02 Thousand |
| Other non-cash items | 679.72 Thousand | -63.8 Thousand | 2.71 Million | 3.39 Million | 8.76 Million | 366.61 Thousand |
| Investing Cash Flow | - | -678.86 Thousand | -235.51 Thousand | 361.99 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -678.86 Thousand | -678.86 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 379.92 Thousand | 361.99 Thousand | - | - |
| Other Investing Activities | - | - | -235.51 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 19.83 Thousand | 324.41 Thousand | -34.83 Thousand | -351.22 Thousand | -6942.34 | -6847.40 |
| Accounts payables | -22.83 Thousand | - | - | -9278.52 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -0.55 | 11.65 Thousand | - | 0.52 | 16.3 Thousand | 564.73 |
| Cash at beginning of period | 606.97 Thousand | 1.04 Million | 1 Million | 1.22 Million | 1.68 Million | 1.47 Million |
| Cash at end of period | 440.34 Thousand | 606.97 Thousand | 478.2 Thousand | 1.04 Million | 1.22 Million | 1.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -166.63 Thousand | -438.87 Thousand | -524.89 Thousand | -175.01 Thousand | -463.01 Thousand | -258.14 Thousand |
| Free Cash Flow | -168.4 Thousand | 188.19 Thousand | -289.37 Thousand | -529.28 Thousand | -262.68 Thousand | -110.76 Thousand |
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