Watchlist Price Alert

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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Net Income	n/a	n/a	n/a	n/a	n/a	-1.3M	1.18M	-14.95M	-17.16M	-3.74M	-511.27K	-2.14M	-1.2M	-1.23M	-1.31M	-976.15K	-1.04M	-2.36M	-883.39K	-723.99K	-442.07K	-91.36K	-201.33K	-172.51K	-113.95K	-222.58K	-244.76K	-109.8K	21.12K	-116.68K	-143K	-151.25K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	193.93K	132.99K	109.34K	68.79K	60.56K	48.89K	51.66K	29.51K	20.68K	18.15K	19.24K	2.61K	3.55K	1.14K	494.45	485.09	484.52	521.68	491.20	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	32.54K	302.25K	131.57K	9.97M	1.08M	-1.06M	1.06M	78.58K	20.29K	414.63K	176.05K	-64.78K	994.97K	-5.9K	255.87K	86.41K	-427.18	n/a	n/a	-4.48K	60.85K	n/a	n/a	-30.24K	-2.37K	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	44.55K	537.99K	-86.76K	386.44K	-884.57K	188.94K	-62.09K	237.15K	61.34K	-126.64K	3.92K	102.22K	-54.71K	-19.03K	-63.53K	47.73K	-15.58K	88.28K	26.56K	1.93K	-74.89K	-69.75K	30.6K	28.88K	66.21K	-63.92K	76.66K
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a	-1.65M	-4.57M	12.37M	-160.26K	318.54K	22.44K	10.87K	18.41K	3.11K	22.28K	-11.03K	1.7K	130.80	-131.49	5.71K	26.89K	19.16K	38.5K	7.06K	22.44K	5.3K	138.32K	14.39K	-115.04K	5.27K	109.05K	-1.03K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.71M	816.17K	-16.21K	-981.77	-1.67K	-876.18	-26.63K	1.12K	8.57	3.69K	44.63	-1.1K	80.62K	36.50	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	771.45K	716.38K	532.91K	194.98K	-1.09M	1.11M	-5.96K	583.42K	322.79K	-83.63K	-75.33K	410.29K	91.01K	137.51K	-36.15K	39.96K	-39.57K	89.32K	24.37K	10.29K	-80.21K	-74.28K	47.13K	28.88K	66.21K	-63.92K	76.66K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	-1.95M	-2.24M	-1.8M	-2.38M	-2.56M	-405.99K	-1.03M	-493.61K	-863.64K	-968.58K	-866.09K	-694.37K	-1.27M	-750.73K	-499.16K	-207.7K	-111.68K	-72.98K	-140.59K	-85.7K	-236.64K	-180.73K	-48.28K	-95.27K	-47.58K	-97.86K	-75.62K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-650.6K	-914.61K	-687.38K	-247.12K	-1.4M	-243.83K	-168.65K	-20.68K	210.77	-10.83K	-2.3K	1.68K	-79.86K	-11.41K	-15.53K	-14.02K	-3.04K	345.05	-2.51K	-83.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10K	n/a	n/a	n/a	260.73	1.24K	36.03K	n/a	n/a	n/a	n/a	n/a	-0.76	n/a	n/a	n/a	-0.78	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-650.6K	-914.61K	-687.38K	-257.12K	-1.4M	-243.83K	-168.65K	-20.42K	1.45K	25.2K	-2.3K	1.68K	-79.86K	-11.41K	-15.53K	-14.02K	-3.04K	345.05	-2.51K	-83.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-50.43K	1.95M	-46.64K	-59.93	1.45M	-9.49K	-76.51K	-18.82	97.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	327.21K	n/a	n/a	38.16K	99.03K	-8.18K	200.00	35.77K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	2.97K	-2.97K	2.85M	-26.39K	-53.67K	19.91K	35.92K	-28.51K	-1.92K	-46.46K	-34.81K	100.25K	n/a	n/a	n/a	-118.96K	2.18K	116.78K	n/a	n/a	-60.3K	49.53K	-21.37K	-1.65K	-164.89	174.49K	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	1.84M	3.15M	2.8M	2.71M	4.26M	655.27K	1.22M	327.96K	393.06K	1.02M	1.45M	376.29K	1.45M	825.47K	511.26K	311.23K	2.18K	116.78K	n/a	377.14K	237.95K	247.92K	24.42K	97.37K	-10.89K	181.34K	94.44K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-757.71K	1.89K	310.16K	85.78K	306.17K	7.04K	22.15K	-185.85K	-468.31K	74.53K	585.69K	-316.64K	112.16K	59.12K	-3.43K	101.88K	-116.74K	31.95K	-143.1K	205.97K	-4.3K	65.04K	-23.86K	-4.08K	-58.99K	84.87K	18.82K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	-2.6M	-3.15M	-2.49M	-2.63M	-3.96M	-649.82K	-1.19M	-514.29K	-863.43K	-979.41K	-868.4K	-692.69K	-1.35M	-762.13K	-514.69K	-221.72K	-114.71K	-72.64K	-143.1K	-169.56K	-236.64K	-180.73K	-48.28K	-95.27K	-47.58K	-97.86K	-75.62K