West Mining Corp.
WESMF
$0.03
$0.007432.74%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -94.90K | -2.89M | -565.30K | -94.10K | -211.20K |
Total Depreciation and Amortization | -- | 2.54M | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -700.00 | 200.00 | 116.10K | 5.30K | 103.00K |
Change in Net Operating Assets | 76.70K | 145.60K | -181.30K | 28.40K | 5.80K |
Cash from Operations | -18.90K | -209.90K | -630.40K | -60.40K | -102.40K |
Capital Expenditure | -4.50K | -64.60K | -26.50K | 0.00 | -2.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -4.50K | -64.60K | -26.50K | 0.00 | -2.20K |
Total Debt Issued | -- | 12.20K | 0.00 | 12.50K | 12.40K |
Total Debt Repaid | -- | 0.00 | -20.50K | 0.00 | -14.10K |
Issuance of Common Stock | -- | 106.40K | 1.34M | 74.70K | 150.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -113.80K | -17.20K | -- | -- |
Cash from Financing | -- | 3.60K | 952.00K | 64.30K | 109.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -23.40K | -270.90K | 295.10K | 3.90K | 5.20K |