Wealth Minerals Ltd.
WML.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -1.24M | -29.52M | -3.72M | -3.13M | -1.68M |
Total Depreciation and Amortization | -- | 28.83M | 678.40K | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 620.10K | -106.70K | 2.28M | 1.67M | 787.10K |
Change in Net Operating Assets | 103.30K | 156.20K | -124.00K | 82.90K | -59.70K |
Cash from Operations | -514.40K | -633.20K | -884.60K | -1.37M | -950.60K |
Capital Expenditure | -- | 0.00 | 0.00 | -7.30K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 0.00 | 0.00 | -7.30K | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -30.00K |
Issuance of Common Stock | -- | 0.00 | 0.00 | 2.00M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.00K | 0.00 | 0.00 | -11.40K | -- |
Cash from Financing | -700.00 | 0.00 | 0.00 | 1.46M | -22.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -515.10K | -633.20K | -884.60K | 78.20K | -973.00K |