West Mining Corp.
WESMF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,137 | -$1,130 | -$3,055 | -$6,715 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $600 | $2,668 |
| Change in WC | -$3 | $0 | $55 | -$362 |
| Other Non-Cash | $3,770 | $529 | $717 | -$217 |
| Operating Cash Flow | -$1,370 | -$601 | -$1,683 | -$4,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$0 | -$1,016 | -$3,022 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$129 | -$58 | -$3,022 |
| Investing Cash Flow | -$128 | -$129 | -$1,074 | -$3,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $51 | $0 | $0 |
| Stock Issued | $1,668 | $0 | $0 | $10,467 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$126 | $0 | $0 | $424 |
| Financing Cash Flow | $1,544 | $51 | $0 | $10,891 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$679 | -$2,756 | $3,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $682 | $3,438 | $196 |
| End Cash | $50 | $3 | $682 | $3,438 |
| Free Cash Flow | -$1,497 | -$601 | -$2,699 | -$7,649 |