Western Magnesium Corporation
WMGH.V
TSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -209.71% | 107.90% | 12.68% | -352.28% | -777.24% |
| Total Depreciation and Amortization | 45.79% | 21.68% | 61.21% | 7.96% | 37.42% |
| Total Amortization of Deferred Charges | -28.83% | 0.23% | -- | -- | -- |
| Total Other Non-Cash Items | 59.92% | -137.44% | -15.83% | 576.16% | 302.93% |
| Change in Net Operating Assets | 7.69% | 34.43% | 173.42% | 117.66% | -200.62% |
| Cash from Operations | 12.96% | -24.43% | 23.53% | 12.26% | -676.20% |
| Capital Expenditure | 28.87% | -33.05% | -191.89% | 82.95% | -499.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.87% | -33.05% | -180.00% | 82.23% | -499.83% |
| Total Debt Issued | -100.00% | -- | -- | -99.32% | 1,809.54% |
| Total Debt Repaid | -8.15% | 0.00% | -3.10% | 16.76% | 38.37% |
| Issuance of Common Stock | 56.80% | -57.75% | -12.31% | 13.23% | 345.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -2,246.83% | 200.00% |
| Cash from Financing | -41.64% | 12.50% | 4.83% | -38.40% | 611.77% |
| Foreign Exchange rate Adjustments | 100.00% | 101.28% | -186.67% | -71.96% | 216.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39,978.95% | -99.39% | 259.44% | -72.42% | 4,370.00% |
