West Mining Corp.
WESMF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | -$247 | -$135 | -$3,950 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $65 | $0 | $0 |
| Change in WC | $22 | -$14 | $109 | $199 |
| Other Non-Cash | $45 | $0 | -$1 | $3,465 |
| Operating Cash Flow | -$47 | -$196 | -$27 | -$287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $21 | $256 | -$0 | -$88 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | -$21 | -$6 | $0 |
| Investing Cash Flow | $47 | $236 | -$6 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$54 | $0 | $12 |
| Stock Issued | $0 | $0 | $0 | $143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$150 |
| Financing Cash Flow | $0 | -$54 | $0 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$15 | -$33 | -$370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $16 | $50 | $420 |
| End Cash | $1 | $2 | $16 | $50 |
| Free Cash Flow | -$26 | -$190 | -$33 | -$375 |