Western Magnesium Corporation
MLYF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,550 | -$4,673 | -$5,012 | -$907 |
| Dep. & Amort. | $230 | $88 | $8 | $2 |
| Deferred Tax | $0 | $0 | $3 | $0 |
| Stock-Based Comp. | $11,051 | $666 | $1,180 | $116 |
| Change in WC | $204 | $686 | $603 | $114 |
| Other Non-Cash | $5,697 | -$37 | $7 | $142 |
| Operating Cash Flow | -$6,368 | -$3,271 | -$3,211 | -$533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,057 | -$34 | -$105 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $53 | $0 | -$0 |
| Investing Cash Flow | -$2,067 | $19 | -$105 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,312 | -$14 | $100 | $0 |
| Stock Issued | $7,538 | $3,272 | $3,068 | $431 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | $8,850 | $3,258 | $3,168 | $430 |
| Forex Effect | $6 | -$0 | -$0 | $14 |
| Net Chg. in Cash | $423 | $6 | -$148 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $34 | $182 | $290 |
| End Cash | $462 | $40 | $34 | $183 |
| Free Cash Flow | -$8,424 | -$3,289 | -$3,316 | -$552 |