Canada markets closed

West Mining Corp. (WEST.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.3000+0.0700 (+30.43%)
At close: 03:37PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-3,055
-1,130
-3,055
-6,715
-112.719
Stock based compensation
600
0
600
2,668
-
Change in working capital
55.35
374.501
55.35
-362.105
-16.854
Accounts Payable
-153.346
198.995
-153.346
50.895
-7.019
Other working capital
-1,683
-600.872
-1,683
-4,627
-143.524
Other non-cash items
-175.019
-
-225.019
-343.151
-13.951
Net cash provided by operating activites
-1,683
-600.872
-1,683
-4,627
-143.524
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,022
-
Other investing activites
-1,016
-129.007
-1,016
-3,022
-250
Net cash used for investing activites
-1,074
-129.007
-1,074
-3,022
-250
Cash flows from financing activities
Common stock issued
0
-
0
10,467
-
Other financing activites
-
-
-
-586.713
153
Net cash used privided by (used for) financing activities
0
51.285
0
10,891
153
Net change in cash
-2,756
-678.594
-2,756
3,242
-244.524
Cash at beginning of period
3,438
681.751
3,438
196.317
436.841
Cash at end of period
681.751
3.157
681.751
3,438
196.317
Free Cash Flow
Operating Cash Flow
-1,683
-600.872
-1,683
-4,627
-143.524
Capital Expenditure
-
-
-
-3,022
-
Free Cash Flow
-1,683
-600.872
-1,683
-4,627
-143.524