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 ]]
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,304 | -8,481 | -4,784 | -1,677 | -7,728 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5 |
| Accounts receivable | -47 | -46 | 22 | 37 | 8 |
| Accounts payable and accrued liabilities | -124 | -191 | -52 | -52 | 122 |
| Other Working Capital | 57 | -100 | 24 | -60 | -276 |
| Other Operating Activity | 34,581 | 5,634 | 2,480 | 802 | 2,299 |
| Operating Cash Flow | $-3,837 | $-3,184 | $-2,310 | $-950 | $-5,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -371 |
| PPE Investments | -7 | -7 | -7 | N/A | -122 |
| Investing Cash Flow | $-7 | $-7 | $-7 | $N/A | $-493 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -22 | -22 | -22 | N/A |
| Common Stock Issued | 1,467 | 1,460 | 1,467 | N/A | 5,648 |
| Other Financing Activity | -8 | -8 | -8 | 0 | -12 |
| Financing Cash Flow | $1,437 | $1,430 | $1,437 | $-22 | $5,636 |
| Beginning Cash Position | 3,444 | 3,428 | 3,445 | 3,493 | 3,909 |
| End Cash Position | 1,036 | 1,667 | 2,564 | 2,521 | 3,482 |
| Net Cash Flow | $-2,408 | $-1,761 | $-881 | $-972 | $-427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,837 | -3,184 | -2,310 | -950 | -5,570 |
| Capital Expenditure | -7 | -7 | -7 | N/A | -122 |
| Free Cash Flow | -3,845 | -3,191 | -2,318 | -950 | -5,693 |