West Mining Corp.
WEST
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -565.30K | -94.10K | -211.20K | -51.90K | -27.50K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.10K | 5.30K | 103.00K | 27.30K | -24.70K |
| Change in Net Operating Assets | -181.30K | 28.40K | 5.80K | 8.30K | 37.90K |
| Cash from Operations | -630.40K | -60.40K | -102.40K | -16.30K | -14.40K |
| Capital Expenditure | -26.50K | 0.00 | -2.20K | 3.70K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.50K | 0.00 | -2.20K | 3.70K | -17.40K |
| Total Debt Issued | 0.00 | 12.50K | 12.40K | 16.30K | 35.00K |
| Total Debt Repaid | -20.50K | 0.00 | -14.10K | -- | -- |
| Issuance of Common Stock | 1.34M | 74.70K | 150.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.20K | -- | -- | -- | -- |
| Cash from Financing | 952.00K | 64.30K | 109.80K | 12.00K | 26.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.10K | 3.90K | 5.20K | -600.00 | -5.60K |
