Wealth Minerals Ltd.
WML.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$52,220 | -CA$10,424 | -CA$4,661 | -CA$9,384 |
| Dep. & Amort. | CA$0 | CA$7 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$4,503 |
| Stock-Based Comp. | CA$1,507 | CA$3,656 | CA$3,422 | CA$1,736 |
| Change in WC | CA$78 | -CA$372 | CA$313 | -CA$496 |
| Other Non-Cash | CA$45,404 | -CA$379 | -CA$6,135 | CA$157 |
| Operating Cash Flow | -CA$5,232 | -CA$7,513 | -CA$7,059 | -CA$3,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$165 | -CA$182 | -CA$2,065 |
| Net Acquisitions | CA$0 | CA$0 | CA$330 | -CA$4,245 |
| Inv. Purchases | CA$0 | -CA$500 | 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$10 | -CA$665 | CA$148 | -CA$6,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | CA$0 | -CA$421 | -CA$3,196 |
| Stock Issued | CA$2,000 | CA$7,618 | CA$8,494 | CA$17,548 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11 | -CA$16 | -CA$150 | -CA$387 |
| Financing Cash Flow | CA$1,959 | CA$7,602 | CA$7,922 | CA$13,965 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,283 | -CA$576 | CA$1,012 | CA$4,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,696 | CA$5,272 | CA$4,261 | CA$88 |
| End Cash | CA$1,413 | CA$4,696 | CA$5,272 | CA$4,261 |
| Free Cash Flow | -CA$5,242 | -CA$7,678 | -CA$7,241 | -CA$5,548 |