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 | -331.13% | -621.00% | -531.02% | -409.20% | -64.90% |
| Total Depreciation and Amortization | 168.09% | 158.60% | 142.44% | 165.27% | 212.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.61% | 42,573.29% | 1,707.51% | 2,601.44% | 314.93% |
| Change in Net Operating Assets | 336.33% | -82.40% | -3.69% | -73.16% | -10.43% |
| Cash from Operations | -82.57% | -239.32% | -114.57% | -97.54% | -35.58% |
| Capital Expenditure | -39.44% | -699.93% | -1,284.27% | -11,219.10% | -15,832.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -101.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.96% | -701.41% | -1,627.49% | -11,348.89% | -7,211.16% |
| Total Debt Issued | 27.37% | 1,444.70% | 969.07% | 969.07% | 459.65% |
| Total Debt Repaid | 23.28% | 7.22% | -23.92% | -66.62% | -87.43% |
| Issuance of Common Stock | 76.45% | 288.22% | 170.66% | 88.17% | 17.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,209.93% | -680.15% | -1,209.93% | -1,209.93% | 83.05% |
| Cash from Financing | 61.10% | 426.86% | 253.73% | 172.83% | 100.77% |
| Foreign Exchange rate Adjustments | -71.15% | 222.79% | 480.00% | 5,066.67% | 1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.91% | 211.14% | 232.18% | 1,836.94% | 249.19% |
