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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,430 | -12,630 | -9,684 | -3,675 | -22,388 |
| Depreciation Amortization | 3 | 2 | 2 | 1 | 4 |
| Accounts receivable | -11 | -5 | -10 | -4 | N/A |
| Accounts payable and accrued liabilities | 890 | 455 | 729 | 321 | N/A |
| Other Working Capital | 1,023 | 410 | 660 | 443 | -756 |
| Other Operating Activity | 7,783 | 9,164 | 6,805 | 2,280 | 17,899 |
| Operating Cash Flow | $-3,741 | $-2,605 | $-1,498 | $-634 | $-5,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,972 | -3,463 | -3,371 | -1,266 | -7,857 |
| Net Acquisitions | -53 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-3,025 | $-3,463 | $-3,371 | $-1,266 | $-7,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,154 | 2,166 | 1,938 | 786 | N/A |
| Common Stock Issued | 4,496 | 3,678 | 2,358 | 1,184 | N/A |
| Other Financing Activity | -77 | 195 | 197 | -8 | 11,673 |
| Financing Cash Flow | $6,572 | $6,038 | $4,493 | $1,961 | $11,673 |
| Beginning Cash Position | 479 | 481 | 475 | 477 | 1,918 |
| End Cash Position | 285 | 451 | 98 | 539 | 493 |
| Net Cash Flow | $-194 | $-30 | $-377 | $62 | $-1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,741 | -2,605 | -1,498 | -634 | -5,241 |
| Capital Expenditure | -2,972 | -3,463 | -3,371 | -1,266 | N/A |
| Free Cash Flow | -6,714 | -6,068 | -4,870 | -1,900 | -5,241 |