West Mining Corp.
WEST
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -3.73M | -3.65M | -3.76M | -922.50K |
| Total Depreciation and Amortization | 2.54M | 2.54M | 2.54M | 2.54M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80K | 161.30K | 120.90K | 224.60K | 251.70K |
| Change in Net Operating Assets | 262.00K | 31.10K | 69.40K | -1.50K | -138.80K |
| Cash from Operations | -401.20K | -997.40K | -919.60K | -1.00M | -809.50K |
| Capital Expenditure | -64.10K | -77.10K | -66.90K | -64.60K | 3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.60K | 147.20K | -28.70K | -28.70K | -28.70K |
| Cash from Investing | 130.50K | 70.10K | -95.60K | -93.30K | -25.00K |
| Total Debt Issued | 13.20K | 13.20K | 24.70K | 37.10K | 41.20K |
| Total Debt Repaid | -54.80K | -75.30K | -20.50K | -34.60K | -34.60K |
| Issuance of Common Stock | 106.40K | 1.56M | 1.64M | 1.79M | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.80K | -244.80K | -244.80K | -244.80K | -131.00K |
| Cash from Financing | -34.20K | 917.80K | 1.02M | 1.13M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.80K | -9.50K | 4.70K | 33.30K | 303.60K |