Wealth Minerals Ltd.
WMLLF
$0.056
$0.0011.82%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -3.13M | -1.68M | -2.18M | -1.84M |
| Total Depreciation and Amortization | 678.40K | -- | -- | 326.10K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | 1.67M | 787.10K | -301.20K | 198.80K |
| Change in Net Operating Assets | -124.00K | 82.90K | -59.70K | 12.80K | 634.30K |
| Cash from Operations | -884.60K | -1.37M | -950.60K | -2.14M | -1.01M |
| Capital Expenditure | 0.00 | -7.30K | -- | -36.60K | -63.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -7.30K | -- | -36.60K | -63.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -30.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 2.00M | -- | 0.00 | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.40K | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 1.46M | -22.30K | 0.00 | 337.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -884.60K | 78.20K | -973.00K | -2.18M | -732.50K |
