WEALTH MINERALS LTD (WML.CA) Stock Cash Flow
TSX-V:WML • CA9468852095
0.065 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.57M | -52.22M | -10.42M | -4.66M | -9.38M | |||
| Depreciation Amortization | N/A | 0.00 | 6.50K | 1.80K | 2.40K | |||
| Change In Working Capital | 668.80K | 77.70K | -372.50K | 312.90K | -496.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 22.10K | 537.40K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 40.87M | 46.91M | 3.28M | -2.71M | 6.40M | |||
| OPERATING CASH FLOW | -3.04M | -5.23M | -7.51M | -7.06M | -3.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.00K | -165.00K | -182.00K | -2.06M | |||
| Other Investing Activity | N/A | 0.00 | -500.00K | 330.10K | -4.25M | |||
| INVESTING CASH FLOW | N/A | -10.00K | -665.00K | 148.10K | -6.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00K | 0.00 | -421.10K | -3.20M | |||
| Stock Issued/Repurchased | N/A | 2.00M | 7.62M | 8.49M | 17.55M | |||
| Other Financing Activity | -1.00K | -11.40K | -15.80K | -150.20K | -387.10K | |||
| FINANCING CASH FLOW | 615.70K | 1.96M | 7.60M | 7.92M | 13.97M | |||
| CHANGE IN CASH | -2.05M | -3.28M | -576.40K | 1.01M | 4.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.04M | -5.23M | -7.51M | -7.06M | -3.48M | |||
| Capital Expenditure | N/A | -10.00K | -165.00K | -182.00K | -2.06M | |||
| FREE CASH FLOW | -3.04M | -5.24M | -7.68M | -7.24M | -5.55M | |||
All data in CAD