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Western Magnesium Corpora... (MLYF)

PNK: MLYF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 03, 2025, 10:49 AM

Western Magnesium Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-23.55M	-4.67M	-5.01M	-907.27K	-691.1K	-389.81K
Depreciation & Amortization	229.9K	87.58K	7.8K	1.98K	331.28	n/a
Stock-Based Compensation	11.05M	666.26K	1.18M	116.12K	152.61K	28.43K
Other Working Capital	-371.28K	114.21K	-35.05K	113.93K	4.55K	120.83K
Other Non-Cash Items	5.7M	-37.45K	7.41K	142.13K	83.89K	-62.78K
Deferred Income Tax	n/a	n/a	2.65K	1.63	n/a	n/a
Change in Working Capital	204.34K	685.68K	602.67K	114.08K	-97.07K	107.84K
Operating Cash Flow	-6.37M	-3.27M	-3.21M	-532.95K	-551.34K	-316.33K
Capital Expenditures	-2.06M	-18.17K	-105.12K	-19.22K	-94.41K	-14.75K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	8.91K
Other Investing Acitivies	-10K	52.59K	n/a	-0.76	-0.78	0.00
Investing Cash Flow	-2.07M	18.98K	-105.12K	-19.22K	-94.41K	-5.84K
Debt Repayment	1.31M	-14.46K	100.25K	n/a	333.23K	301.14K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-336	554.21K	n/a
Financial Cash Flow	8.85M	3.26M	3.17M	430.19K	887.43K	362.26K
Net Cash Flow	422.79K	5.92K	-148.5K	-107.59K	241.68K	40.1K
Free Cash Flow	-8.42M	-3.29M	-3.32M	-552.17K	-645.75K	-331.08K