WMTN — WestMountain Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for WestMountain Gold, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2014 October 31st | 2015 October 31st | 2020 February 29th | 2021 February 28th | 2022 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-12G | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.55 | -1.18 | -3.3 | -1.61 | -1.66 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 0.44 | 0.046 | 0.037 | -0.006 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.677 | 0.608 | 0.305 | 0.514 | 0.617 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.59 | 0.052 | -2.93 | -1.05 | -1.04 |
| Capital Expenditures | -1.97 | -0.165 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -0.165 | 0 | 0 | — |
| Financing Cash Flow Items | -0.1 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | 0.474 | 4.05 | 0.36 | 0.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 0.361 | 1.12 | -0.686 | -0.144 |