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Westmount Minerals Corp. (WMC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
As of 02:26PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-451.723
-438.672
-442.025
-21.696
Stock-based compensation
-7.403
22.597
23.182
5.672
Change in working capital
166.056
-5.407
84.887
-23.981
Accounts receivable
13.24
-5.9
0
-
Other working capital
-283.258
-435.67
-299.522
-65.251
Other non-cash items
9.812
-14.188
34.434
-25.246
Net cash provided by operating activities
-283.258
-435.67
-299.522
-65.251
Cash flows from financing activities
Common stock issued
250
0
558.4
293
Other financing activities
-
-
-45.84
-4
Net cash used provided by (used for) financing activities
238.516
0
512.56
289
Net change in cash
-44.742
-435.67
213.038
223.749
Cash at beginning of period
45.723
436.787
223.749
0
Cash at end of period
0.981
1.117
436.787
223.749
Free cash flow
Operating cash flow
-283.258
-435.67
-299.522
-65.251
Free cash flow
-283.258
-435.67
-299.522
-65.251