Western Metals Corp (WTLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,740 | 9,510 | 7,670 | N/A | 15,066 |
| Depreciation Amortization | 4,450 | 4,100 | 3,370 | N/A | 2,479 |
| Other Working Capital | 910 | 3,990 | 8,060 | N/A | -20,172 |
| Other Operating Activity | 230 | 20 | 30 | 0 | 782 |
| Operating Cash Flow | $14,330 | $17,620 | $19,130 | $N/A | $-1,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,710 | -4,160 | -8,100 | N/A | -7,515 |
| Net Acquisitions | 0 | -230 | 0 | N/A | 0 |
| Other Investing Activity | -80 | 5,300 | -2,470 | 0 | 13,014 |
| Investing Cash Flow | $-3,790 | $910 | $-10,570 | $N/A | $5,499 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,110 | -3,340 | -9,190 | 0 | 1,169 |
| Financing Cash Flow | $-1,110 | $-3,340 | $-9,190 | $N/A | $1,169 |
| Beginning Cash Position | 42,740 | 27,550 | 28,180 | N/A | 9,237 |
| End Cash Position | 52,160 | 42,740 | 27,550 | N/A | 14,060 |
| Net Cash Flow | $9,420 | $15,180 | $-630 | $N/A | $4,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,330 | 17,620 | 19,130 | N/A | -1,845 |
| Free Cash Flow | 14,330 | 17,620 | 19,130 | 0 | -1,845 |