West Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2017
Net Income	-1.34	-5.14	-1.13	-3.06	-6.72	Upgrade
Depreciation & Amortization	0.62	3.46	0.14	0.59	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.1	Upgrade
Loss (Gain) From Sale of Investments	-0	0.02	0.01	0.02	0.03	Upgrade
Stock-Based Compensation	0.09	0.29	-	0.6	2.67	Upgrade
Other Operating Activities	-	-	-	-0.18	-0.34	Upgrade
Change in Accounts Receivable	-0	-0.02	0.06	-	-	Upgrade
Change in Accounts Payable	0.24	0.02	0.2	-0.15	0.05	Upgrade
Change in Other Net Operating Assets	0.02	-0.01	0.11	0.21	-0.41	Upgrade
Operating Cash Flow	-0.37	-1.37	-0.6	-1.68	-4.63	Upgrade
Capital Expenditures	-0.02	-0.13	-0.13	-1.02	-3.02	Upgrade
Investment in Securities	0	-	-	-0.06	-	Upgrade
Other Investing Activities	0.4	-	-	-	-	Upgrade
Investing Cash Flow	0.38	-0.13	-0.13	-1.07	-3.02	Upgrade
Short-Term Debt Issued	0	0.04	0.05	-	-	Upgrade
Total Debt Issued	0	0.04	0.05	-	-	Upgrade
Short-Term Debt Repaid	-0.05	-0.03	-	-	-	Upgrade
Total Debt Repaid	-0.05	-0.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	0	0.05	-	-	Upgrade
Issuance of Common Stock	-	1.67	-	-	11.48	Upgrade
Other Financing Activities	-	-0.13	-	-	-0.59	Upgrade
Financing Cash Flow	-0.05	1.54	0.05	-	10.89	Upgrade
Net Cash Flow	-0.05	0.05	-0.68	-2.76	3.24	Upgrade
Free Cash Flow	-0.4	-1.5	-0.73	-2.7	-7.65	Upgrade
Free Cash Flow Per Share	-0.02	-0.12	-0.12	-0.44	-1.61	Upgrade
Levered Free Cash Flow	0.17	0.66	-0.12	-1.75	-4.6	Upgrade
Unlevered Free Cash Flow	0.18	0.67	-0.12	-1.74	-4.6	Upgrade
Change in Working Capital	0.26	-0	0.37	0.06	-0.36	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.