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	-1.3M	-114.62K	-15.06M	-32.22M	-34.67M	-36.36M	-23.55M	-7.59M	-5.08M	-5.88M	-4.72M	-4.56M	-5.69M	-5.26M	-5.01M	-4.41M	-2.14M	-1.46M	-907.27K	-579.15K	-710.38K	-753.81K	-691.1K	-556.03K	-450.13K	-348.36K	-389.81K	-1.05M	-1.07M	-1.05M
Depreciation & Amortization	n/a	n/a	193.93K	326.91K	436.25K	505.04K	371.67K	287.58K	229.9K	190.62K	150.74K	120K	87.58K	60.68K	43.55K	26.54K	7.8K	5.67K	2.61K	1.99K	1.98K	1.5K	1.01K	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	32.54K	334.79K	466.37K	10.44M	11.48M	10.13M	11.05M	1.16M	98.87K	1.57M	689.55K	546.19K	1.52M	1.1M	1.18M	1.33M	335.95K	341.85K	85.98K	-4.9K	56.37K	56.37K	56.37K	30.61K	-32.61K	-32.61K	-32.61K	-2.37K	66.05K	66.05K
Other Working Capital	n/a	n/a	44.55K	582.55K	495.79K	882.23K	-46.9K	-395.96K	-371.29K	-520.58K	425.33K	109.76K	175.76K	40.83K	-75.22K	32.39K	-35.05K	-89.54K	-50.4K	56.91K	146.99K	101.19K	41.88K	-116.15K	-112.11K	-85.16K	55.94K	61.77K	107.84K	78.95K	40.46K	126.2K
Other Non-Cash Items	n/a	n/a	-1.65M	-6.22M	6.15M	5.99M	7.96M	12.55M	191.6K	370.27K	54.84K	54.67K	32.77K	16.06K	13.08K	-9.33K	7.41K	32.6K	51.62K	90.26K	91.62K	87.17K	73.31K	173.13K	180.45K	42.97K	42.94K	13.67K	-1.75K	113.29K	52.3K	-55.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	4.71M	5.52M	5.51M	5.51M	797.31K	-19.74K	-30.16K	-28.05K	-26.38K	-21.81K	4.87K	2.65K	83.26K	79.6K	79.56K	80.65K	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	771.45K	1.49M	2.02M	2.22M	353.57K	743.21K	204.34K	592.78K	2.01M	816.61K	747.24K	574.11K	342.34K	563.49K	602.67K	232.34K	101.75K	53.56K	114.08K	84.41K	43.77K	-119.83K	-97.07K	-78.48K	67.94K	78.3K	107.84K	78.95K	40.46K	126.2K
Operating Cash Flow	n/a	n/a	-1.95M	-4.19M	-5.99M	-8.36M	-8.97M	-7.14M	-6.37M	-4.48M	-2.79M	-3.35M	-3.19M	-3.39M	-3.8M	-3.58M	-3.21M	-2.72M	-1.57M	-891.52K	-532.95K	-410.95K	-535.9K	-643.65K	-551.34K	-560.92K	-371.86K	-288.99K	-316.33K	-863.58K	-907.64K	-915.31K
Capital Expenditures	n/a	n/a	-650.6K	-1.57M	-2.25M	-2.5M	-3.25M	-2.58M	-2.06M	-1.83M	-432.96K	-199.96K	-33.61K	-11.25K	-91.31K	-91.89K	-105.12K	-120.81K	-43.99K	-32.24K	-19.22K	-89.06K	-86.03K	-86.37K	-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	-10K	-10K	-10K	-10K	260.73	1.5K	37.53K	37.53K	37.27K	36.03K	n/a	n/a	-0.76	-0.76	-0.76	-0.76	-0.78	-0.78	-0.78	-0.78	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-650.6K	-1.57M	-2.25M	-2.51M	-3.26M	-2.59M	-2.07M	-1.83M	-431.46K	-162.43K	3.92K	26.02K	-55.28K	-91.89K	-105.12K	-120.81K	-43.99K	-32.24K	-19.22K	-89.06K	-86.03K	-86.37K	-83.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-50.43K	1.9M	1.86M	1.86M	3.35M	1.39M	1.36M	1.36M	11.1K	20.58K	97.1K	97.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	327.21K	327.21K	327.21K	365.36K	137.18K	129K	129.2K	126.82K	27.79K	35.97K	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	2.97K	n/a	2.85M	2.82M	2.77M	2.79M	-24.22K	-26.34K	25.41K	-40.97K	-111.7K	17.06K	18.98K	65.44K	100.25K	-118.96K	-116.78K	0.05	0.05	118.96K	56.48K	-10.77K	-32.14K	-33.79K	26.35K	151.3K	172.67K	174.32K	174.49K	142.21K
Financial Cash Flow	n/a	n/a	1.84M	5M	7.8M	10.51M	12.94M	10.44M	8.85M	6.46M	2.59M	2.96M	3.19M	3.24M	4.3M	4.11M	3.17M	3.1M	1.65M	941.46K	430.19K	496.11K	731.88K	863.01K	887.43K	607.66K	358.82K	292.25K	362.26K	264.89K	354.94K	315.82K
Net Cash Flow	n/a	n/a	-757.71K	-755.82K	-445.66K	-359.88K	704K	709.15K	421.13K	149.5K	-624.98K	-557.49K	6.05K	-124.74K	455.73K	440.33K	-148.79K	269.73K	40.84K	13.66K	-126.01K	-21.92K	90.51K	123.61K	242.84K	32.79K	-21.9K	-2.07K	40.61K	-597.83K	-553.59K	-600.1K
Free Cash Flow	n/a	n/a	-2.6M	-5.75M	-8.24M	-10.86M	-12.22M	-9.72M	-8.42M	-6.31M	-3.22M	-3.55M	-3.23M	-3.4M	-3.89M	-3.67M	-3.32M	-2.85M	-1.61M	-923.76K	-552.17K	-500.01K	-621.93K	-730.02K	-635.2K	-560.92K	-371.86K	-288.99K	-316.33K	-863.58K	-907.64K	-915.31K