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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,851 | -4,616 | -7,486 | -3,305 | -2,393 |
| Depreciation Amortization | 1 | 0 | 2 | 1 | 1 |
| Accounts receivable | 3 | 15 | -15 | -37 | -9 |
| Accounts payable and accrued liabilities | -60 | -272 | 259 | -39 | 78 |
| Other Working Capital | -42 | -46 | -396 | -866 | -755 |
| Other Operating Activity | 2,167 | 4,033 | 4,857 | 1,790 | 1,608 |
| Operating Cash Flow | $-1,784 | $-886 | $-2,778 | $-2,454 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | N/A | -1,647 | -1,659 | -44 |
| Net Acquisitions | 247 | 247 | -3,387 | N/A | N/A |
| Investing Cash Flow | $215 | $247 | $-5,034 | $-1,659 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -213 | N/A | -2,549 | -1,594 | -830 |
| Common Stock Issued | 2,037 | 660 | 13,998 | 8,412 | 5,564 |
| Other Financing Activity | 545 | 0 | -309 | -209 | -159 |
| Financing Cash Flow | $2,370 | $660 | $11,140 | $6,609 | $4,575 |
| Beginning Cash Position | 3,353 | 3,351 | 70 | 71 | 71 |
| End Cash Position | 4,154 | 3,373 | 3,399 | 2,566 | 3,133 |
| Net Cash Flow | $801 | $21 | $3,329 | $2,496 | $3,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,784 | -886 | -2,778 | -2,454 | -1,470 |
| Capital Expenditure | -32 | N/A | -1,647 | -1,659 | -44 |
| Free Cash Flow | -1,816 | -886 | -4,425 | -4,114 | -1,514 |