Wealth Minerals Ltd (WMLLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,587 | -3,676 | -1,938 | -3,603 | -6,580 |
| Depreciation Amortization | 4 | 2 | 1 | 1 | 1 |
| Accounts receivable | -42 | 36 | 57 | -39 | 9 |
| Accounts payable and accrued liabilities | 250 | -156 | -70 | -113 | 338 |
| Other Working Capital | -292 | -909 | -537 | 242 | 650 |
| Other Operating Activity | 2,226 | 2,313 | 1,384 | -1,945 | 2,056 |
| Operating Cash Flow | $-3,442 | $-2,391 | $-1,103 | $-5,457 | $-3,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -375 | -368 | -371 | N/A | N/A |
| PPE Investments | -86 | -22 | N/A | -141 | -90 |
| Net Acquisitions | N/A | N/A | N/A | 255 | 256 |
| Investing Cash Flow | $-461 | $-390 | $-371 | $115 | $166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -326 | -327 |
| Common Stock Issued | 5,714 | 5,276 | 2,794 | 6,566 | 4,402 |
| Other Financing Activity | -12 | -12 | -8 | -116 | -20 |
| Financing Cash Flow | $5,702 | $5,264 | $2,786 | $6,124 | $4,056 |
| Beginning Cash Position | 3,955 | 3,881 | 3,907 | 3,293 | 3,305 |
| End Cash Position | 5,753 | 6,365 | 5,219 | 4,075 | 4,000 |
| Net Cash Flow | $1,799 | $2,484 | $1,313 | $782 | $696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,442 | -2,391 | -1,103 | -5,457 | -3,526 |
| Capital Expenditure | -86 | -22 | N/A | -141 | -90 |
| Free Cash Flow | -3,528 | -2,413 | -1,103 | -5,597 | -3,616 |