West Mining Corp.
WESMF
$0.05
$0.00-2.77%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -768.90K | -963.00K | -3.25M | -3.73M | -3.65M |
| Total Depreciation and Amortization | 448.90K | 448.90K | 2.54M | 2.54M | 2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.90K | 63.70K | 44.80K | 161.30K | 120.90K |
| Change in Net Operating Assets | 117.30K | 183.80K | 262.00K | 31.10K | 69.40K |
| Cash from Operations | -284.50K | -266.50K | -401.20K | -997.40K | -919.60K |
| Capital Expenditure | -11.20K | -15.70K | -64.10K | -105.80K | -95.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.50K | 285.90K | 194.60K | 175.90K | -- |
| Cash from Investing | 312.30K | 270.20K | 130.50K | 70.10K | -95.60K |
| Total Debt Issued | 1.00K | 1.00K | 13.20K | 13.20K | 24.70K |
| Total Debt Repaid | -54.80K | -54.80K | -54.80K | -75.30K | -20.50K |
| Issuance of Common Stock | -- | -- | -- | 1.46M | 1.53M |
| Repurchase of Common Stock | -- | -- | -7.30K | -7.30K | -7.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -131.00K | -131.00K |
| Cash from Financing | -37.80K | -37.80K | -34.20K | 917.80K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90K | -34.00K | -304.80K | -9.50K | 4.70K |