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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162 | -4,269 | -2,894 | -1,727 | -1,237 |
| Income taxes - deferred | N/A | -34 | N/A | N/A | N/A |
| Accounts receivable | -6 | -3 | 5 | 1 | 1 |
| Accounts payable and accrued liabilities | 20 | 706 | 296 | 1 | 27 |
| Other Working Capital | -154 | 777 | 331 | -23 | 103 |
| Other Operating Activity | -532 | 614 | 680 | 565 | 592 |
| Operating Cash Flow | $-834 | $-2,208 | $-1,581 | $-1,183 | $-514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 373 | 275 | 268 | N/A |
| Investing Cash Flow | $N/A | $373 | $275 | $268 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 440 | 450 | N/A | N/A |
| Common Stock Issued | 1,140 | 730 | N/A | N/A | N/A |
| Other Financing Activity | -35 | -7 | -1 | -1 | -1 |
| Financing Cash Flow | $1,105 | $1,163 | $449 | $-1 | $-1 |
| Beginning Cash Position | 343 | 1,008 | 1,030 | 1,005 | 986 |
| End Cash Position | 614 | 336 | 172 | 89 | 472 |
| Net Cash Flow | $272 | $-672 | $-858 | $-916 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834 | -2,208 | -1,581 | -1,183 | -514 |
| Free Cash Flow | -834 | -2,208 | -1,581 | -1,183 | -514 |