Western Magnesium Corporation
MLYF
$0.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 1.18M | -14.95M | -17.12M | -3.78M |
| Total Depreciation and Amortization | 193.90K | 133.00K | 109.30K | 67.80K | 62.80K |
| Total Amortization of Deferred Charges | 214.00K | 300.70K | 300.00K | -- | -- |
| Total Other Non-Cash Items | -1.83M | -4.57M | 12.21M | 14.50M | 2.14M |
| Change in Net Operating Assets | 771.50K | 716.40K | 532.90K | 194.90K | -1.10M |
| Cash from Operations | -1.95M | -2.24M | -1.80M | -2.35M | -2.68M |
| Capital Expenditure | -650.60K | -914.60K | -687.40K | -235.50K | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -10.00K | -- |
| Cash from Investing | -650.60K | -914.60K | -687.40K | -245.50K | -1.38M |
| Total Debt Issued | 0.00 | 2.00M | -- | 10.20K | 1.50M |
| Total Debt Repaid | -50.40K | -46.60K | -46.60K | -45.20K | -54.30K |
| Issuance of Common Stock | 1.89M | 1.20M | 2.85M | 3.25M | 2.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | -3.00K | -- | -541.00K | 25.20K |
| Cash from Financing | 1.84M | 3.15M | 2.80M | 2.68M | 4.34M |
| Foreign Exchange rate Adjustments | 200.00 | 100.00 | -7.80K | 9.00K | 32.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -757.70K | 1.90K | 310.20K | 86.30K | 312.90K |
