Western Metals Corp (WTLC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -10,560 | -2,290 |
| Depreciation Amortization | N/A | N/A | N/A | 3,840 | 4,570 |
| Other Working Capital | N/A | N/A | N/A | 4,110 | 1,250 |
| Other Operating Activity | 0 | 0 | 0 | 6,510 | 270 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,900 | $3,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,710 | -2,520 |
| Other Investing Activity | 0 | 0 | 0 | 290 | -40 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,420 | $-2,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 0 | -40,370 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 220 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1 | $-40,150 |
| Beginning Cash Position | N/A | N/A | N/A | 13,240 | 52,160 |
| End Cash Position | N/A | N/A | N/A | 15,720 | 13,240 |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,470 | $-38,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,900 | 3,800 |
| Free Cash Flow | 0 | 0 | 0 | 3,900 | 3,800 |