West Mining Corp. (CSE:WEST)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Apr 28, 2026, 3:00 PM EST
West Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | -1.07 | -1.34 | -5.14 | -1.13 | -3.06 | -6.72 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.62 | 3.46 | 0.14 | 0.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.29 | - | 0.6 | 2.67 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.18 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | -0.02 | 0.06 | - | - | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.24 | 0.02 | 0.2 | -0.15 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.02 | -0.01 | 0.11 | 0.21 | -0.41 | Upgrade
|
| Operating Cash Flow | -0.4 | -0.37 | -1.37 | -0.6 | -1.68 | -4.63 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.13 | -0.13 | -1.02 | -3.02 | Upgrade
|
| Investment in Securities | 0.03 | 0 | - | - | -0.06 | - | Upgrade
|
| Other Investing Activities | 0.42 | 0.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.44 | 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 | 0.04 | 0.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.03 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.03 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | 0 | 0.05 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1.67 | - | - | 11.48 | Upgrade
|
| Other Financing Activities | - | - | -0.13 | - | - | -0.59 | Upgrade
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| Financing Cash Flow | -0.05 | -0.05 | 1.54 | 0.05 | - | 10.89 | Upgrade
|
| Net Cash Flow | -0.01 | -0.05 | 0.05 | -0.68 | -2.76 | 3.24 | Upgrade
|
| Free Cash Flow | -0.41 | -0.4 | -1.5 | -0.73 | -2.7 | -7.65 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.12 | -0.12 | -0.44 | -1.61 | Upgrade
|
| Levered Free Cash Flow | 0.11 | 0.17 | 0.66 | -0.12 | -1.75 | -4.6 | Upgrade
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| Unlevered Free Cash Flow | 0.12 | 0.18 | 0.67 | -0.12 | -1.74 | -4.6 | Upgrade
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| Change in Working Capital | 0.16 | 0.26 | -0 | 0.37 | 0.06 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.