West Mining Corp. (WEST.CN)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -600.87 Thousand | -1.68 Million | -4.62 Million | -143.52 Thousand | -66.95 Thousand | -12.16 Thousand |
| Net Income | -1.12 Million | -3.05 Million | -6.71 Million | -112.71 Thousand | -61.08 Thousand | -33.85 Thousand |
| Depreciation & Amortization | 140.55 | 594.00 | - | - | - | - |
| Deferred income taxes | - | -594.00 | - | - | - | - |
| Stock-based compensation | - | 600 Thousand | 2.66 Million | - | - | - |
| Change in working capital | 374.5 Thousand | 55.35 Thousand | -362.1 Thousand | -30.8 Thousand | -5868.00 | 21.69 Thousand |
| Other non-cash items | 154.4 Thousand | 717.21 Thousand | -217.15 Thousand | 5568.00 | -325.00 | 1042.00 |
| Investing Cash Flow | -129 Thousand | -1.07 Million | -3.02 Million | -250 Thousand | - | - |
| Investments in PPE | -129 Thousand | -1.01 Million | -3.02 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -129 Thousand | -57.5 Thousand | -3.02 Million | -250 Thousand | - | - |
| Financing Cash Flow | 51.28 Thousand | - | 10.89 Million | 153 Thousand | - | 365.96 Thousand |
| Debt repayment | -51.28 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.46 Million | - | - | 365.96 Thousand |
| Other Financing Activities | 51.28 Thousand | - | 424.28 Thousand | 153 Thousand | - | 365.96 |
| Accounts receivables | 62.12 Thousand | 63.28 Thousand | -140.38 Thousand | -5568.00 | 325.00 | -1042.00 |
| Accounts payables | 198.99 Thousand | -153.34 Thousand | 50.89 Thousand | -7019.00 | -4460.00 | 22.73 Thousand |
| Inventory | -198.99 Thousand | -63.28 Thousand | 140.38 Thousand | 5568.00 | -325.00 | - |
| Other working capital | 312.37 Thousand | 208.69 Thousand | -413 Thousand | -23.78 Thousand | -1408.00 | -1042.00 |
| Cash at beginning of period | 681.75 Thousand | 3.43 Million | 196.31 Thousand | 436.84 Thousand | 503.79 Thousand | 150 Thousand |
| Cash at end of period | 3157.00 | 681.75 Thousand | 3.43 Million | 196.31 Thousand | 436.84 Thousand | 503.79 Thousand |
| Capital Expenditure | -129 Thousand | -1.01 Million | -3.02 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -678.59 Thousand | -2.75 Million | 3.24 Million | -240.52 Thousand | -66.95 Thousand | 353.79 Thousand |
| Free Cash Flow | -729.87 Thousand | -2.69 Million | -7.64 Million | -143.52 Thousand | -66.95 Thousand | -12.16 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -774 Thousand | -127.64 Thousand | -285.09 Thousand | -70.49 Thousand | -1.12 Million | -36.73 Thousand |
| Depreciation & Amortization | - | - | - | - | 140.55 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 134.29 Thousand | - | - | - |
| Change in working capital | -248.21 Thousand | 38.5 Thousand | 7838.00 | 11.3 Thousand | 374.5 Thousand | 50.52 Thousand |
| Other non-cash items | 159 Thousand | 12.58 Thousand | 4750.00 | 37.01 Thousand | 154.4 Thousand | -33.01 Thousand |
| Investing Cash Flow | -36.29 Thousand | - | -3000.00 | 5034.00 | -129 Thousand | -23.22 Thousand |
| Investments in PPE | -36.29 | 2.00 | -3000.00 | 5034.00 | -129 Thousand | -23.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.29 Thousand | - | -3000.00 | - | -129 Thousand | - |
| Financing Cash Flow | 1.3 Million | 87.18 Thousand | 148.26 Thousand | 16.28 Thousand | 51.28 Thousand | 35 Thousand |
| Debt repayment | -20.5 Thousand | -12.5 Thousand | -14.08 Thousand | -16.28 Thousand | -51.28 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.37 Million | 74.68 Thousand | 150 Thousand | - | - | - |
| Other Financing Activities | -47.29 Thousand | 12.5 Thousand | -1731.00 | 16.28 Thousand | 51.28 Thousand | 35 Thousand |
| Accounts receivables | -16.61 Thousand | -5330.00 | -3357.00 | -3631.00 | 62.12 Thousand | -1396.00 |
| Accounts payables | - | - | - | - | 198.99 Thousand | - |
| Inventory | - | - | - | - | -198.99 Thousand | - |
| Other working capital | -231.6 Thousand | 43.83 Thousand | 11.19 Thousand | 14.93 Thousand | 312.37 Thousand | 51.91 Thousand |
| Cash at beginning of period | 15.52 Thousand | 10.22 Thousand | 3157.00 | 4017.00 | 681.75 Thousand | 11.46 Thousand |
| Cash at end of period | 419.54 Thousand | 15.52 Thousand | 10.22 Thousand | 3157.00 | 3157.00 | 4017.00 |
| Capital Expenditure | -36.29 | 2.00 | -3000.00 | 5034.00 | -129 Thousand | -23.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 404.02 Thousand | 5297.00 | 7066.00 | -860.00 | -678.59 Thousand | -7448.00 |
| Free Cash Flow | -863.25 Thousand | -81.89 Thousand | -141.2 Thousand | -17.14 Thousand | -729.87 Thousand | -42.44 Thousand |
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