Also trades as: WTE.L (LSE) · $vol 0M
WMELF OTC
Westmount Energy Limited
1W: +0.0%
1M: -56.5%
3M: -56.5%
YTD: -50.0%
1Y: +31.8%
3Y: -32.5%
5Y: -86.6%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$316K
-23.3% ▼
Capital Expenditures
$7
+0.0% ▲
Free Cash Flow
-$316K
-23.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$106K
+141.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1K | -$7K | -$3M | -$746K | -$758K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4 | -$6 | -$35K | -$2K | $36K |
| Other Non-Cash Items | $235 | $7K | $3M | $492K | $406K |
| Operating Cash Flow | -$760 | -$215 | -$289K | -$256K | -$316K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$535K | $0 | $0 |
| Investment Sales | $0 | $0 | $299K | $0 | $397K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$236K | $0 | $397K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$57 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$456 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1K | -$215 | -$525K | -$256K | $106K |
| Cash End of Period | $1K | $1K | $478K | $222K | $387K |
| Free Cash Flow | -$760 | -$215 | -$289K | -$256K | -$316K |