Western Magnesium Corporation
MLYF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,296 | $1,181 | -$14,947 | -$17,157 |
| Dep. & Amort. | $194 | $133 | $109 | $69 |
| Deferred Tax | $0 | $0 | $0 | $4,706 |
| Stock-Based Comp. | $33 | $302 | $132 | $9,969 |
| Change in WC | $771 | $716 | $533 | $195 |
| Other Non-Cash | -$1,650 | -$4,571 | $12,374 | -$160 |
| Operating Cash Flow | -$1,948 | -$2,238 | -$1,799 | -$2,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$651 | -$915 | -$687 | -$247 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$10 |
| Investing Cash Flow | -$651 | -$915 | -$687 | -$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $1,953 | -$47 | -$0 |
| Stock Issued | $1,888 | $1,204 | $2,851 | $2,741 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$3 | $2,851 | -$26 |
| Financing Cash Flow | $1,841 | $3,155 | $2,804 | $2,714 |
| Forex Effect | $0 | $0 | -$8 | $9 |
| Net Chg. in Cash | -$758 | $2 | $310 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774 | $773 | $462 | $377 |
| End Cash | $17 | $774 | $773 | $462 |
| Free Cash Flow | -$2,599 | -$3,153 | -$2,486 | -$2,625 |