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Western Metallica Resources Corp. (TSE:WMS)
TSXV:WMS
Canadian Market
WMS
Western Metallica Resources Corp.
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Western Metallica Resources Corp. (WMS) Cash flow

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Western Metallica Resources Corp. Cash Flow

TSE:WMS's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:WMS's free cash flow was decreased by C$0.00 and operating cash flow was C$-730.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Dec 21Dec 20
Operating Cash Flow
C$ -1.43MC$ -2.96MC$ -2.28MC$ -126.09KC$ -24.50KC$ -657.29K
Investing Cash Flow
C$ -43.17KC$ 4.07MC$ 2.71M-C$ -6.77MC$ 0.00
Financing Cash Flow
--C$ 82.90KC$ 279.00KC$ 7.44MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.39MC$ 2.28MC$ 1.17MC$ 247.55KC$ 659.28KC$ 18.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 279.00K-C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -695.37K--C$ -126.09KC$ -24.50KC$ -657.29K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Western Metallica Resources Corp. Cash Flow

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