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 | -3.65M | -3.76M | -922.50K | -384.70K | -661.30K |
| Total Depreciation and Amortization | 2.54M | 2.54M | 0.00 | 0.00 | 23.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.90K | 224.60K | 251.70K | 110.90K | 118.20K |
| Change in Net Operating Assets | 69.40K | -1.50K | -138.80K | 80.40K | 163.20K |
| Cash from Operations | -919.60K | -1.00M | -809.50K | -193.50K | -356.40K |
| Capital Expenditure | -95.60K | -93.30K | -25.00K | -15.90K | -39.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.60K | -93.30K | -25.00K | -15.90K | -39.40K |
| Total Debt Issued | 24.70K | 37.10K | 41.20K | 76.20K | 63.70K |
| Total Debt Repaid | -20.50K | -34.60K | -34.60K | -14.10K | -14.10K |
| Issuance of Common Stock | 1.52M | 1.67M | 1.57M | 224.70K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.00K | -131.00K | -17.20K | -- | -- |
| Cash from Financing | 1.02M | 1.13M | 1.14M | 212.30K | 148.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70K | 33.30K | 303.60K | 2.90K | -247.80K |