WestMountain Gold, Inc.
WMTN
$1.00
$0.2025.00%
| 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -36.60K | -940.40K | -45.80K | -815.90K |
| Total Depreciation and Amortization | 2.52M | 60.30K | 61.90K | 52.70K | 47.50K |
| Total Amortization of Deferred Charges | 75.70K | 51.20K | 49.00K | 47.30K | 45.60K |
| Total Other Non-Cash Items | -479.30K | -692.00K | 404.20K | 483.50K | 565.00K |
| Change in Net Operating Assets | -92.10K | 269.00K | 100.00K | -317.10K | -267.20K |
| Cash from Operations | -647.90K | -348.10K | -325.20K | 220.50K | -425.00K |
| Capital Expenditure | -102.10K | -77.60K | -- | -17.20K | -48.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -102.10K | -77.60K | -- | -17.20K | 51.80K |
| Total Debt Issued | 108.70K | 656.30K | -- | 51.00K | 158.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.00K | -- | -- | 0.00 | 264.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.00K | 0.00 |
| Cash from Financing | 468.70K | 656.30K | -- | 101.00K | 422.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.30K | 230.70K | -325.20K | 304.30K | 49.50K |
