Wealth Minerals Ltd (WMLLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,269 | -38,304 | -7,728 | -3,603 | -7,486 |
| Depreciation Amortization | N/A | N/A | 5 | 1 | 2 |
| Income taxes - deferred | -34 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3 | -47 | 8 | -39 | -15 |
| Accounts payable and accrued liabilities | 706 | -124 | 122 | -113 | 259 |
| Other Working Capital | 777 | 57 | -276 | 242 | -396 |
| Other Operating Activity | 614 | 34,581 | 2,299 | -1,945 | 4,857 |
| Operating Cash Flow | $-2,208 | $-3,837 | $-5,570 | $-5,457 | $-2,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 373 | N/A | -371 | N/A | N/A |
| PPE Investments | N/A | -7 | -122 | -141 | -1,647 |
| Net Acquisitions | N/A | N/A | N/A | 255 | -3,387 |
| Investing Cash Flow | $373 | $-7 | $-493 | $115 | $-5,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -22 | N/A | -326 | -2,549 |
| Common Stock Issued | 730 | 1,467 | 5,648 | 6,566 | 13,998 |
| Other Financing Activity | -7 | -8 | -12 | -116 | -309 |
| Financing Cash Flow | $1,163 | $1,437 | $5,636 | $6,124 | $11,140 |
| Beginning Cash Position | 1,008 | 3,444 | 3,909 | 3,293 | 70 |
| End Cash Position | 336 | 1,036 | 3,482 | 4,075 | 3,399 |
| Net Cash Flow | $-672 | $-2,408 | $-427 | $782 | $3,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,208 | -3,837 | -5,570 | -5,457 | -2,778 |
| Capital Expenditure | N/A | -7 | -122 | -141 | -1,647 |
| Free Cash Flow | -2,208 | -3,845 | -5,693 | -5,597 | -4,425 |