WestMountain Gold, Inc.
WMTN · OTC
7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,674 | -$37 | -$940 | -$46 |
| Dep. & Amort. | $69 | $50 | $62 | $52 |
| Deferred Tax | $2,528 | -$308 | $419 | $471 |
| Stock-Based Comp. | $31 | $31 | $31 | $32 |
| Change in WC | -$92 | $269 | $100 | -$367 |
| Other Non-Cash | $2,017 | -$661 | $422 | $550 |
| Operating Cash Flow | -$648 | -$348 | -$325 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | $0 | $0 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$102 | -$78 | $0 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $469 | $656 | $0 | $101 |
| Financing Cash Flow | $469 | $656 | $0 | $101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$281 | $231 | -$325 | $304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $58 | $383 | $79 |
| End Cash | $8 | $289 | $58 | $383 |
| Free Cash Flow | -$750 | -$348 | -$325 | $203 |