WestMountain Gold, Inc. (WMTN)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -760.41 | -398.21 | -1.7 Million | -1.04 Million | -2.93 Million | -2.6 Million |
| Net Income | -1171.98 | -1308.57 | -1.73 Million | -1.61 Million | -3.29 Million | -2.95 Million |
| Depreciation & Amortization | - | - | 2558.00 | 37.99 Thousand | 36.54 Thousand | 28.93 Thousand |
| Deferred income taxes | - | - | -5116.01 | -75.99 Thousand | -73.11 Thousand | - |
| Stock-based compensation | - | - | 0.01 | 13.86 | 24.91 | - |
| Change in working capital | 423.82 | 904.92 | 8671.00 | 514.18 Thousand | 326.26 Thousand | 307.34 Thousand |
| Other non-cash items | -12.25 | 5.44 | 20.37 Thousand | 89.84 Thousand | 76.64 Thousand | 16.14 Thousand |
| Investing Cash Flow | - | - | - | - | - | -49.92 Thousand |
| Investments in PPE | - | - | - | - | - | -49.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 300.00 | - | 900 Thousand | 360 Thousand | 4.05 Million | 1.31 Million |
| Debt repayment | -300.00 | - | -900 Thousand | - | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 360 Thousand | 4.05 Million | 114 Thousand |
| Other Financing Activities | - | - | - | 360.00 | 4050.00 | 2.19 Million |
| Accounts receivables | - | - | - | - | - | 60.64 Thousand |
| Accounts payables | - | - | - | - | - | -45.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 423.82 | 904.92 | 8671.00 | 514.18 Thousand | 326.26 Thousand | 292.13 Thousand |
| Cash at beginning of period | 659.93 | 1058.13 | 1.2 Million | 1.88 Million | 769.56 Thousand | 383.41 Thousand |
| Cash at end of period | 199.51 | 659.93 | 1.05 Million | 1.2 Million | 1.88 Million | 769.56 Thousand |
| Capital Expenditure | - | - | - | - | - | -49.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.72 Million |
| Net cash flow / Change in cash | -460.41 | -398.21 | -144.39 Thousand | -686.41 Thousand | 1.11 Million | 386.14 Thousand |
| Free Cash Flow | -760.41 | -398.21 | -1.7 Million | -1.04 Million | -2.93 Million | -2.65 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -1308.57 | -1.73 Million | -1.61 Million | -3.29 Million | -2.95 Million |
| Depreciation & Amortization | - | - | 2558.00 | 37.99 Thousand | 36.54 Thousand | 28.93 Thousand |
| Deferred income taxes | - | - | -5116.01 | -75.99 Thousand | -73.11 Thousand | - |
| Stock-based compensation | - | - | 0.01 | 13.86 | 24.91 | - |
| Change in working capital | 411.57 Thousand | 904.92 | 8671.00 | 514.18 Thousand | 326.26 Thousand | 307.34 Thousand |
| Other non-cash items | - | 5.44 | 20.37 Thousand | 89.84 Thousand | 76.64 Thousand | 16.14 Thousand |
| Investing Cash Flow | - | - | - | - | - | -49.92 Thousand |
| Investments in PPE | - | - | - | - | - | -49.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 300 Thousand | - | 900 Thousand | 360 Thousand | 4.05 Million | 1.31 Million |
| Debt repayment | -300 Thousand | - | -900 Thousand | - | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 360 Thousand | 4.05 Million | 114 Thousand |
| Other Financing Activities | - | - | - | 360.00 | 4050.00 | 2.19 Million |
| Accounts receivables | - | - | - | - | - | 60.64 Thousand |
| Accounts payables | - | - | - | - | - | -45.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 411.57 Thousand | 904.92 | 8671.00 | 514.18 Thousand | 326.26 Thousand | 292.13 Thousand |
| Cash at beginning of period | 659.92 Thousand | 1058.13 | 1.2 Million | 1.88 Million | 769.56 Thousand | 383.41 Thousand |
| Cash at end of period | 199.51 Thousand | 659.93 | 1.05 Million | 1.2 Million | 1.88 Million | 769.56 Thousand |
| Capital Expenditure | - | - | - | - | - | -49.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.72 Million |
| Net cash flow / Change in cash | -460.41 Thousand | -398.21 | -144.39 Thousand | -686.41 Thousand | 1.11 Million | 386.14 Thousand |
| Free Cash Flow | -760.41 Thousand | -398.21 | -1.7 Million | -1.04 Million | -2.93 Million | -2.65 Million |
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