West Mining Corp.
WEST
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -922.50K | -384.70K | -661.30K | -836.40K | -2.16M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 23.60K | 104.10K | 550.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.70K | 110.90K | 118.20K | 10.00K | 627.20K |
| Change in Net Operating Assets | -138.80K | 80.40K | 163.20K | 277.70K | 415.80K |
| Cash from Operations | -809.50K | -193.50K | -356.40K | -444.70K | -566.30K |
| Capital Expenditure | -25.00K | -15.90K | -39.40K | -95.80K | -407.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -43.20K |
| Cash from Investing | -25.00K | -15.90K | -39.40K | -95.80K | -450.30K |
| Total Debt Issued | 41.20K | 76.20K | 63.70K | 51.30K | 35.00K |
| Total Debt Repaid | -34.60K | -14.10K | -14.10K | -- | -- |
| Issuance of Common Stock | 1.57M | 224.70K | 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 | 1.14M | 212.30K | 148.00K | 38.20K | 26.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.60K | 2.90K | -247.80K | -502.30K | -990.30K |
