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Western Metallica Resources Corp. (WMS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 12:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-948.032
-210.48
-583.5
Change in working capital
199.528
185.389
-73.317
Accounts receivable
-
-
-14.328
Other working capital
-147.818
-24.495
-657.295
Net cash provided by operating activites
-147.818
-24.495
-657.295
Cash flows from investing activities
Other investing activites
-
-6,774
-
Net cash used for investing activites
-
-6,774
0
Cash flows from financing activities
Common stock issued
-
-
0
Other financing activites
-
7,440
-
Net cash used privided by (used for) financing activities
7,374
7,440
0
Net change in cash
451.366
640.63
-657.295
Cash at beginning of period
15.512
18.65
675.945
Cash at end of period
466.878
659.28
18.65
Free Cash Flow
Operating Cash Flow
-147.818
-24.495
-657.295
Free Cash Flow
-147.818
-24.495
-657.295