WestMountain Gold, Inc.
WMTN · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,037 | -$1,172 | -$1 | -$1,732 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $495 | $424 | $1 | $9 |
| Other Non-Cash | $0 | -$12 | $0 | $20 |
| Operating Cash Flow | -$542 | -$760 | -$0 | -$1,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $430 | $300 | $0 | $900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $430 | $300 | $0 | $900 |
| Forex Effect | $0 | $0 | $0 | $661 |
| Net Chg. in Cash | -$112 | -$460 | -$0 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $1 | $1 | $1,203 |
| End Cash | $88 | $0 | $1 | $1,058 |
| Free Cash Flow | -$542 | -$1 | -$0 | -$1,706 |