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Western Alaska Minerals Corp. (WAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6300+0.0200 (+3.28%)
At close: 03:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,361
-4,361
-2,543
-2,709
-165.131
Depreciation & amortization
0
0
1.199
0
-
Stock based compensation
1,990
1,990
579.958
346.776
-
Change in working capital
-13.486
-13.486
276.511
-110.279
73.182
Accounts Payable
-
-
-
-2.578
48.882
Other working capital
-3,625
-3,625
-2,174
-1,010
-63.655
Other non-cash items
114.75
114.75
61.833
1,479
-
Net cash provided by operating activites
-2,270
-2,270
-1,624
-1,010
-63.655
Cash flows from investing activities
Investments in property, plant and equipment
-1,356
-1,356
-550.213
-
-
Purchases of investments
0
0
-416.81
0
-
Other investing activites
-5,359
-5,359
-7,818
-3,304
-1,002
Net cash used for investing activites
-6,714
-6,714
-8,785
-3,299
-1,002
Cash flows from financing activities
Debt repayment
0
0
-557.5
-498
0
Common stock issued
5,918
5,918
13,096
7,092
897
Other financing activites
-
-
-468.007
-365.511
-34.615
Net cash used privided by (used for) financing activities
6,211
6,211
12,602
6,229
862.385
Net change in cash
-2,651
-2,651
1,938
1,853
-202.797
Cash at beginning of period
3,843
3,843
1,905
52.181
254.978
Cash at end of period
1,192
1,192
3,843
1,905
52.181
Free Cash Flow
Operating Cash Flow
-2,270
-2,270
-1,624
-1,010
-63.655
Capital Expenditure
-1,356
-1,356
-550.213
-
-
Free Cash Flow
-3,625
-3,625
-2,174
-1,010
-63.655