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.
2022 February 28th | 2023 February 28th | 2024 February 28th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.66 | -1.31 | -1.17 | -1.05 | -0.835 |
| Depreciation | |||||
| Non-Cash Items | -0.006 | 0 | 0 | 0 | 0.041 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.617 | 0.91 | 0.412 | 0.501 | 0.275 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -0.398 | -0.76 | -0.547 | -0.519 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.9 | 0 | 0.3 | 0.435 | 0.521 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.144 | -0.398 | -0.46 | -0.112 | 0.002 |