Western Magnesium Corporation
WMGH.V
TSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -32.18M | -34.67M | -36.28M | -23.45M | -7.46M |
| Total Depreciation and Amortization | 504.00K | 372.90K | 285.60K | 227.60K | 188.00K |
| Total Amortization of Deferred Charges | 814.70K | 600.70K | 300.00K | -- | -- |
| Total Other Non-Cash Items | 20.30M | 24.28M | 27.79M | 16.68M | 2.20M |
| Change in Net Operating Assets | 2.22M | 340.30K | 721.00K | 182.20K | 507.80K |
| Cash from Operations | -8.34M | -9.07M | -7.18M | -6.37M | -4.57M |
| Capital Expenditure | -2.49M | -3.22M | -2.53M | -2.01M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Cash from Investing | -2.50M | -3.23M | -2.54M | -2.02M | -1.78M |
| Total Debt Issued | 2.01M | 3.51M | 1.59M | 1.59M | 1.58M |
| Total Debt Repaid | -188.80K | -192.70K | -234.20K | -264.10K | -246.10K |
| Issuance of Common Stock | 9.20M | 10.18M | 9.62M | 8.02M | 5.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -541.00K | -518.80K | -541.00K | -541.00K | -41.30K |
| Cash from Financing | 10.48M | 12.98M | 10.43M | 8.81M | 6.50M |
| Foreign Exchange rate Adjustments | 1.50K | 33.40K | 5.80K | 14.90K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.30K | 711.30K | 716.40K | 430.00K | 155.60K |
