U
Western Magnesium Corporation WMGH.V
TSX
Recommendation
--
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

07/31/2022 04/30/2022 01/31/2022 10/31/2021 07/31/2021
Net Income -1.30M 1.18M -14.95M -17.12M -3.78M
Total Depreciation and Amortization 193.90K 133.00K 109.30K 67.80K 62.80K
Total Amortization of Deferred Charges 214.00K 300.70K 300.00K -- --
Total Other Non-Cash Items -1.83M -4.57M 12.21M 14.50M 2.14M
Change in Net Operating Assets 771.50K 716.40K 532.90K 194.90K -1.10M
Cash from Operations -1.95M -2.24M -1.80M -2.35M -2.68M
Capital Expenditure -650.60K -914.60K -687.40K -235.50K -1.38M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -10.00K --
Cash from Investing -650.60K -914.60K -687.40K -245.50K -1.38M
Total Debt Issued 0.00 2.00M -- 10.20K 1.50M
Total Debt Repaid -50.40K -46.60K -46.60K -45.20K -54.30K
Issuance of Common Stock 1.89M 1.20M 2.85M 3.25M 2.87M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.00K -3.00K -- -541.00K 25.20K
Cash from Financing 1.84M 3.15M 2.80M 2.68M 4.34M
Foreign Exchange rate Adjustments 200.00 100.00 -7.80K 9.00K 32.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -757.70K 1.90K 310.20K 86.30K 312.90K
Weiss Ratings