Wealth Minerals Ltd.
WML.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.71M | -8.83M | -7.45M | -7.71M | -2.70M |
| Total Depreciation and Amortization | 1.00M | 327.30K | 328.50K | 329.70K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.44M | 2.36M | 1.52M | 2.10M | -1.91M |
| Change in Net Operating Assets | -88.00K | 670.30K | 211.20K | -266.30K | -668.40K |
| Cash from Operations | -5.35M | -5.47M | -5.40M | -5.55M | -5.27M |
| Capital Expenditure | -43.90K | -107.70K | -122.50K | -122.50K | -134.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -370.60K | -370.60K |
| Cash from Investing | -43.90K | -107.70K | -122.50K | -493.10K | -505.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -- | 0.00 |
| Issuance of Common Stock | 2.00M | 2.45M | 3.85M | 7.62M | 10.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40K | -11.40K | -5.30K | -15.80K | -140.60K |
| Cash from Financing | 1.44M | 1.77M | 2.82M | 5.62M | 7.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | -3.81M | -2.70M | -416.70K | 1.85M |
