Wheaton Precious Metals Corp (WPM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,000 | N/A | 15 | 16 | 17 |
| Income taxes - deferred | N/A | N/A | N/A | -3 | N/A |
| Accounts receivable | -2,074 | -8 | -21 | N/A | N/A |
| Other Working Capital | -1,843 | 1 | -52 | -31 | 9 |
| Other Operating Activity | 27,921 | 226 | 76 | 7 | -7 |
| Operating Cash Flow | $30,004 | $218 | $18 | $-10 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -25 | N/A | -16 |
| Purchase Of Investment | -15,069 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3 |
| Other Investing Activity | -665 | 0 | 6 | 2 | 0 |
| Investing Cash Flow | $-15,734 | $0 | $-19 | $2 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 88,298 | 11 | N/A | N/A | N/A |
| Other Financing Activity | -4,816 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $83,482 | $11 | $0 | $0 | $0 |
| Beginning Cash Position | 19,989 | 93 | 83 | 82 | 76 |
| End Cash Position | 117,741 | 323 | 83 | 74 | 82 |
| Net Cash Flow | $97,752 | $492 | $0 | $-8 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,004 | 218 | 18 | -10 | 19 |
| Capital Expenditure | N/A | N/A | -26 | N/A | -16 |
| Free Cash Flow | 30,004 | 218 | -7 | -10 | 3 |