Wealth Minerals Ltd.
WML.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -37.61M | -38.05M | -10.71M | -8.83M | -7.45M |
Total Depreciation and Amortization | 29.51M | 29.51M | 1.00M | 327.30K | 328.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.47M | 4.64M | 4.44M | 2.36M | 1.52M |
Change in Net Operating Assets | 218.40K | 55.40K | -88.00K | 670.30K | 211.20K |
Cash from Operations | -3.41M | -3.84M | -5.35M | -5.47M | -5.40M |
Capital Expenditure | -7.30K | -7.30K | -43.90K | -107.70K | -122.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
Cash from Investing | -7.30K | -7.30K | -43.90K | -107.70K | -122.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00 | -30.00K | -30.00K | -30.00K | -30.00K |
Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.45M | 3.85M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -12.40K | -11.40K | -11.40K | -11.40K | -5.30K |
Cash from Financing | 1.46M | 1.44M | 1.44M | 1.77M | 2.82M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.95M | -2.41M | -3.96M | -3.81M | -2.70M |