Westmount Minerals Corp.
WMC.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$183 | -CA$427 | -CA$439 | -CA$442 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$23 | CA$23 |
| Change in WC | CA$0 | CA$163 | -CA$0 | CA$85 |
| Other Non-Cash | CA$183 | CA$28 | -CA$20 | CA$34 |
| Operating Cash Flow | CA$0 | -CA$236 | -CA$436 | -CA$300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$250 | CA$0 | CA$558 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$14 | CA$0 | -CA$46 |
| Financing Cash Flow | CA$0 | CA$236 | CA$0 | CA$513 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$0 | -CA$436 | CA$213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$1 | CA$437 | CA$224 |
| End Cash | CA$0 | CA$1 | CA$1 | CA$437 |
| Free Cash Flow | CA$0 | -CA$236 | -CA$436 | -CA$300 |