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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,256 | -4,367 | -5,927 | -1,556 | -1,337 |
| Depreciation Amortization | 1 | 2 | 2 | 1 | 1 |
| Accounts receivable | -2 | 0 | 8 | -3 | -1 |
| Accounts payable and accrued liabilities | -185 | 153 | 186 | 84 | -52 |
| Other Working Capital | -161 | 685 | 601 | 294 | 70 |
| Other Operating Activity | 1,195 | 2,190 | 4,091 | 191 | 157 |
| Operating Cash Flow | $-410 | $-1,336 | $-1,038 | $-989 | $-1,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -546 | -508 | -471 | -55 |
| Net Acquisitions | N/A | 17 | 97 | 93 | 99 |
| Investing Cash Flow | $-31 | $-528 | $-410 | $-377 | $44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 458 | 30 | 29 | N/A |
| Debt Repayment | -212 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,229 | 1,233 | 1,233 | 1,185 | 1,087 |
| Other Financing Activity | -70 | -43 | -43 | 34 | -38 |
| Financing Cash Flow | $948 | $1,648 | $1,220 | $1,248 | $1,049 |
| Beginning Cash Position | 69 | 282 | 282 | 271 | 287 |
| End Cash Position | 576 | 66 | 53 | 153 | 219 |
| Net Cash Flow | $507 | $-216 | $-229 | $-118 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | -1,336 | -1,038 | -989 | -1,161 |
| Capital Expenditure | -31 | -546 | -508 | -471 | -55 |
| Free Cash Flow | -441 | -1,882 | -1,546 | -1,459 | -1,216 |