WMTN OTC
Westmountain Gold, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -32.4%
1Y: -32.4%
3Y: +350.5%
5Y: -77.5%
$0.68
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$542K
+28.7% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$542K
-71198.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$112K
+75.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1K | -$1M | -$1M |
| Depreciation & Amort. | $38K | $3K | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $514K | $9K | $905 | $424K | $495K |
| Other Non-Cash Items | $90K | $20K | $5 | -$12K | $0 |
| Operating Cash Flow | -$1M | -$2M | -$398 | -$760K | -$542K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $900K | $0 | $300K | $430K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $360K | $900K | $0 | $300K | $430K |
| Net Change in Cash | -$686K | -$144K | -$398 | -$460K | -$112K |
| Cash End of Period | $1M | $1M | $660 | $200 | $88K |
| Free Cash Flow | -$1M | -$2M | -$398 | -$760 | -$542K |