Wealth Minerals Ltd. (TSXV:WML)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Apr 28, 2026, 3:56 PM EST
Wealth Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -4.43 | -5.98 | -52.22 | -10.42 | -4.66 | -9.38 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.03 | 40.59 | 0.45 | 0 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | 0.47 | 4.47 | -0.12 | -6.24 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.29 | 0.6 | 3.81 | 1.37 | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.44 | 1.51 | 3.66 | 4.35 | 1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0 | -0.07 | -1.31 | -4.63 | 3.34 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | -0.06 | 0.01 | -0.05 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.99 | -0.17 | 0.16 | -0.15 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 0.1 | 0.31 | -0.55 | 0.51 | -0.8 | Upgrade
|
| Operating Cash Flow | -3.5 | -3.09 | -5.23 | -7.51 | -7.06 | -3.48 | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.17 | -0.18 | -2.07 | Upgrade
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| Investment in Securities | 0.52 | 0.52 | - | -0.5 | 0.33 | -4.25 | Upgrade
|
| Investing Cash Flow | 0.52 | 0.52 | -0.01 | -0.67 | 0.15 | -6.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.62 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | -0.42 | -3.2 | Upgrade
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| Total Debt Repaid | - | - | -0.03 | - | -0.42 | -3.2 | Upgrade
|
| Net Debt Issued (Repaid) | 0.62 | 0.62 | -0.03 | - | -0.42 | -3.2 | Upgrade
|
| Issuance of Common Stock | 2.59 | 1.02 | 2 | 7.62 | 8.49 | 17.55 | Upgrade
|
| Other Financing Activities | -0.06 | -0.01 | -0.01 | -0.02 | -0.15 | -0.39 | Upgrade
|
| Financing Cash Flow | 3.15 | 1.63 | 1.96 | 7.6 | 7.92 | 13.97 | Upgrade
|
| Net Cash Flow | 0.17 | -0.94 | -3.28 | -0.58 | 1.01 | 4.17 | Upgrade
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| Free Cash Flow | -3.5 | -3.09 | -5.24 | -7.68 | -7.24 | -5.55 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.54 | Upgrade
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| Levered Free Cash Flow | -1.15 | -0.97 | 12.92 | -3.06 | -2.55 | -4.45 | Upgrade
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| Unlevered Free Cash Flow | -1.14 | -0.96 | 12.92 | -3.06 | -2.55 | -4.34 | Upgrade
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| Change in Working Capital | 0.73 | 1.09 | 0.08 | -0.37 | 0.31 | -0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.