WESTERN METALLICA RESOURCES (WMS.CA) Stock Cash Flow
TSX-V:WMS - TSX Venture Exchange - CA95861P1027 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.98M | -4.41M | -4.79M | |||
| Change In Working Capital | 311.90K | -14.80K | -275.70K | |||
| Other non cash items | 52.40K | 1.46M | 2.78M | |||
| OPERATING CASH FLOW | -2.61M | -2.96M | -2.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -46.50K | 4.07M | 2.71M | |||
| INVESTING CASH FLOW | -46.50K | 4.07M | 2.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 0.00 | 37.00K | |||
| Other Financing Activity | N/A | 0.00 | 45.90K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 82.90K | |||
| CHANGE IN CASH | -2.59M | 1.11M | 513.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.61M | -2.96M | -2.28M | |||
| FREE CASH FLOW | -2.61M | -2.96M | -2.28M | |||
All data in CAD