Also trades as: WML.V (TSXV) · $vol 0M
WMLLF OTC
Wealth Minerals Ltd.
1W: +4.5%
1M: +7.7%
3M: +37.9%
YTD: +23.5%
1Y: -29.9%
3Y: -70.0%
5Y: -86.5%
$0.06
-0.00 (-6.53%)
Weekly Expected Move ±20.4%
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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
-$5M
+30.4% ▲
Capital Expenditures
$10K
+93.9% ▲
5Y CAGR: -69.8%
Free Cash Flow
-$5M
+31.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-469.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$5M | -$10M | -$52M |
| Depreciation & Amort. | $3K | $2K | $2K | $7K | $0 |
| Stock-Based Comp. | $95K | $2M | $3M | $4M | $2M |
| Change in Working Capital | $920K | -$496K | $313K | -$372K | $78K |
| Other Non-Cash Items | $527K | $157K | $853K | -$379K | $45M |
| Operating Cash Flow | -$2M | -$3M | -$7M | -$8M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$732K | -$2M | -$182K | -$165K | -$10K |
| Acquisitions (Net) | $23K | -$4M | $330K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$500K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$710K | -$6M | $148K | -$665K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $615K | -$3M | -$421K | $0 | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$58K | -$387K | -$150K | -$16K | -$11K |
| Financing Cash Flow | $2M | $14M | $8M | $8M | $2M |
| Net Change in Cash | -$290K | $4M | $1M | -$576K | -$3M |
| Cash End of Period | $88K | $4M | $5M | $5M | $1M |
| Free Cash Flow | -$3M | -$6M | -$7M | -$8M | -$5M |