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 | 65.76% | 373.81% | -604.03% | -1,421.97% | -235.20% |
| Total Depreciation and Amortization | 208.76% | 191.03% | 113.06% | 140.43% | 230.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.41% | -332.42% | 1,022.64% | 56,105.43% | 306,271.43% |
| Change in Net Operating Assets | 169.89% | -34.70% | 9,132.20% | -62.56% | -442.83% |
| Cash from Operations | 27.33% | -548.06% | -81.63% | -327.63% | -240.53% |
| Capital Expenditure | 52.90% | -297.13% | -310.14% | -4,517.65% | -230,333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.90% | -297.13% | -310.14% | -4,283.93% | -230,333.33% |
| Total Debt Issued | -100.00% | 2,444.53% | -- | 884.62% | 900.60% |
| Total Debt Repaid | 7.18% | 47.11% | 39.08% | -66.18% | -241.51% |
| Issuance of Common Stock | -34.23% | 86.79% | 126.82% | 642.11% | 918.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.10% | 88.10% | -- | -1,209.93% | -- |
| Cash from Financing | -57.61% | 417.01% | 137.57% | 626.17% | 1,327.74% |
| Foreign Exchange rate Adjustments | -99.38% | 100.36% | -700.00% | 1,385.71% | 10,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.15% | -72.86% | 1,203.36% | 145.88% | 164.82% |
