Wealth Minerals Ltd. (WML.V)
CAD 0.04
(0.0%)
CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.51 Million | -7.05 Million | -3.48 Million | -1.79 Million | -4.97 Million | -6.76 Million |
| Net Income | -10.42 Million | -4.66 Million | -9.38 Million | -5.86 Million | -17.85 Million | -28.88 Million |
| Depreciation & Amortization | 6521.00 | 1816.00 | 2348.00 | 3047.00 | 3971.00 | 4731.00 |
| Deferred income taxes | -3.65 Million | - | 4.5 Million | 2.52 Million | 8.91 Million | - |
| Stock-based compensation | 3.65 Million | 3.42 Million | 1.73 Million | 94.85 Thousand | 2.22 Million | 5.49 Million |
| Change in working capital | -372.45 Thousand | 312.84 Thousand | -496.26 Thousand | 920.21 Thousand | 1.36 Million | -975.93 Thousand |
| Other non-cash items | 3.27 Million | -6.13 Million | 157.27 Thousand | 527.41 Thousand | 376.25 Thousand | 17.6 Million |
| Investing Cash Flow | -665 Thousand | 148.07 Thousand | -6.31 Million | -709.57 Thousand | -4.02 Million | -10.13 Million |
| Investments in PPE | -165 Thousand | -182 Thousand | -2.06 Million | -732.46 Thousand | -3.95 Million | -2162.00 |
| Acquisitions | - | 330.07 Thousand | -4.24 Million | 22.88 Thousand | -70.05 Thousand | - |
| Investment purchases | -500 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500.00 | - | -2.06 Million | -107.66 Thousand | -3.95 Million | -10.13 Million |
| Financing Cash Flow | 7.6 Million | 7.92 Million | 13.96 Million | 2.21 Million | 8.73 Million | 15.06 Million |
| Debt repayment | - | -421.11 Thousand | -3.19 Million | -615.25 Thousand | -2.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.6 Million | 8.49 Million | 17.54 Million | 1.65 Million | 5.97 Million | 14.23 Million |
| Other Financing Activities | -15.83 Thousand | -150.21 Thousand | -387.1 Thousand | 1.17 Million | 5.62 Million | 822.35 Thousand |
| Accounts receivables | 10.61 Thousand | -50.65 Thousand | -18.55 Thousand | 144.00 | -14.32 Thousand | -29.48 Thousand |
| Accounts payables | - | - | 325 Thousand | 205.58 Thousand | 1.18 Million | -452.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -383.07 Thousand | 363.5 Thousand | -802.71 Thousand | 714.49 Thousand | 191.9 Thousand | -493.95 Thousand |
| Cash at beginning of period | 5.27 Million | 4.26 Million | 87.89 Thousand | 378.3 Thousand | 636.16 Thousand | 2.47 Million |
| Cash at end of period | 4.69 Million | 5.27 Million | 4.26 Million | 87.89 Thousand | 378.3 Thousand | 636.16 Thousand |
| Capital Expenditure | -165 Thousand | -182 Thousand | -2.06 Million | -732.46 Thousand | -3.95 Million | -2162.00 |
| Effect of forex changes on cash | - | - | - | - | -190.00 | - |
| Net cash flow / Change in cash | -576.39 Thousand | 1.01 Million | 4.17 Million | -290.4 Thousand | -257.86 Thousand | -1.83 Million |
| Free Cash Flow | -7.67 Million | -7.24 Million | -5.54 Million | -2.52 Million | -8.92 Million | -6.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.22 Million | -2.25 Million | -2.97 Million | -10.42 Million | -2.45 Million | -2.37 Million |
| Depreciation & Amortization | - | - | 1631.00 | 6521.00 | 1630.00 | 1630.00 |
| Deferred income taxes | - | - | -87.48 Thousand | -3.65 Million | - | - |
| Stock-based compensation | 534.18 Thousand | 972.37 Thousand | 151.1 Thousand | 3.65 Million | 477.92 Thousand | 1.08 Million |
| Change in working capital | 112.92 Thousand | -80.17 Thousand | 17.41 Thousand | -372.45 Thousand | 845.42 Thousand | -510.5 Thousand |
| Other non-cash items | 2.26 Million | 85.12 Thousand | -31.17 Thousand | 3.27 Million | -212.96 Thousand | 44.05 Thousand |
| Investing Cash Flow | -10 Thousand | - | -50 Thousand | -665 Thousand | -85 Thousand | -30 Thousand |
| Investments in PPE | -10 Thousand | - | -50 Thousand | -165 Thousand | -85 Thousand | -30 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -85 Thousand | - |
| Financing Cash Flow | 1.98 Million | -30 Thousand | - | 7.6 Million | 450 Thousand | 3.39 Million |
| Debt repayment | -30 Thousand | -30 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.98 Million | - | - | 7.6 Million | 450 Thousand | 3.39 Million |
| Other Financing Activities | -30 Thousand | - | - | -15.83 Thousand | - | -5336.00 |
| Accounts receivables | -20.1 Thousand | 49.83 Thousand | 66.87 Thousand | 10.61 Thousand | -105.46 Thousand | -27.52 Thousand |
| Accounts payables | - | - | - | - | 544.96 Thousand | -118.37 Thousand |
| Inventory | - | - | - | - | 444.75 Thousand | -312.16 Thousand |
| Other working capital | 133.03 Thousand | -130.01 Thousand | -49.46 Thousand | -383.07 Thousand | -38.83 Thousand | -52.43 Thousand |
| Cash at beginning of period | 3.38 Million | 4.69 Million | 7.67 Million | 5.27 Million | 8.64 Million | 7.04 Million |
| Cash at end of period | 3.49 Million | 3.38 Million | 4.69 Million | 4.69 Million | 7.67 Million | 8.64 Million |
| Capital Expenditure | -10 Thousand | - | -50 Thousand | -165 Thousand | -85 Thousand | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.53 Thousand | -1.3 Million | -2.97 Million | -576.39 Thousand | -976.3 Thousand | 1.6 Million |
| Free Cash Flow | -1.88 Million | -1.27 Million | -2.97 Million | -7.67 Million | -1.42 Million | -1.78 Million |
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