Western Metals Corp (WTLC)
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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: 12/31
(Values in U.S. thousands)
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -7,450 | -2,730 |
| Depreciation Amortization | N/A | N/A | N/A | 1,320 | 670 |
| Other Working Capital | N/A | N/A | N/A | -1,450 | -1,330 |
| Other Operating Activity | 0 | 0 | 0 | 1,570 | 70 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-6,010 | $-3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -190 | -60 |
| Other Investing Activity | 0 | 0 | 0 | 200 | 69 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $10 | $9 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | N/A | N/A | N/A | 15,720 | 15,720 |
| End Cash Position | N/A | N/A | N/A | 9,720 | 12,410 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-6,000 | $-3,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -6,010 | -3,320 |
| Free Cash Flow | 0 | 0 | 0 | -6,010 | -3,320 |