Also trades as: WESMF (OTC) · $vol 0M
WEST.CN CNQ
West Mining Corp.
1W: -14.3%
1M: -25.0%
3M: -40.0%
YTD: -57.1%
1Y: +0.0%
3Y: -88.0%
5Y: -98.1%
C$0.03 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$375K
+72.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$375K
+75.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48K
-204.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$3M | -$1M | -$5M | -$1M |
| Depreciation & Amort. | $0 | $594 | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $600K | $0 | $134K | $0 |
| Change in Working Capital | -$362K | $55K | $375K | -$3K | $257K |
| Other Non-Cash Items | -$217K | $717K | $155K | $4M | $713K |
| Operating Cash Flow | -$5M | -$2M | -$601K | -$1M | -$375K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$129K | -$128K | -$23K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $4K |
| Other Investing | $0 | -$58K | $0 | $0 | $399K |
| Investing Cash Flow | -$3M | -$1M | -$129K | -$128K | $380K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $51K | $2K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $424K | $0 | $0 | -$126K | -$54K |
| Financing Cash Flow | $11M | $0 | $51K | $2M | -$54K |
| Net Change in Cash | $3M | -$3M | -$679K | $46K | -$48K |
| Cash End of Period | $3M | $682K | $3K | $50K | $1K |
| Free Cash Flow | -$8M | -$3M | -$601K | -$1M | -$375K |