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Wealth Minerals Ltd (WMLLF)
OTHER OTC:WMLLF
WMLLF
Wealth Minerals
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reports

Wealth Minerals (WMLLF) Cash flow

10 Followers

Wealth Minerals Cash Flow

WMLLF's free cash flow for Q4 2023 was C$-1.28M. For the 2023 fiscal year, WMLLF's free cash flow was decreased by C$-437.31K and operating cash flow was C$-1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -5.96MC$ -7.51MC$ -7.06MC$ -3.48MC$ -1.79MC$ -4.97M
Investing Cash Flow
C$ 450.00KC$ -665.00KC$ 148.07KC$ -6.31MC$ -709.58KC$ -4.02M
Financing Cash Flow
C$ 3.36MC$ 7.60MC$ 7.92MC$ 13.97MC$ 2.21MC$ 8.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.40MC$ 4.70MC$ 5.27MC$ 4.26MC$ 87.89KC$ 378.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 22.11KC$ 537.35KC$ 0.00-
Issuance Of Capital Stock
C$ 11.02MC$ 7.62MC$ 8.49MC$ 17.55MC$ 1.66MC$ 5.98M
Issuance Of Debt
C$ -30.00K-C$ -421.11KC$ -3.20MC$ 615.25KC$ 2.86M
Repayment Of Debt
C$ -30.00K-C$ -421.11KC$ -3.20M--
Free Cash Flow
C$ -7.47MC$ -7.68MC$ -7.24MC$ -3.48MC$ -1.79MC$ -4.97M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Wealth Minerals Cash Flow

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