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 | -3.70M | -1.84M | -2.33M | -1.18M | -1.98M |
| Total Depreciation and Amortization | 2.70M | 222.40K | 206.10K | 188.20K | 177.30K |
| Total Amortization of Deferred Charges | 223.20K | 193.10K | 141.90K | 92.90K | 45.60K |
| Total Other Non-Cash Items | -283.60K | 760.70K | 1.16M | 346.50K | 739.50K |
| Change in Net Operating Assets | -40.20K | -215.30K | 365.30K | 508.50K | 800.20K |
| Cash from Operations | -1.10M | -877.80K | -455.90K | -47.60K | -219.00K |
| Capital Expenditure | -196.90K | -143.00K | -65.40K | -65.40K | -118.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -196.90K | -43.00K | -65.40K | -65.40K | -118.30K |
| Total Debt Issued | 816.00K | 865.70K | 209.40K | 209.40K | 158.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.00K | 264.30K | 264.30K | 264.30K | 264.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | 50.00K | 50.00K | 0.00 | -50.00K |
| Cash from Financing | 1.23M | 1.18M | 523.70K | 473.70K | 372.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.50K | 259.30K | 2.40K | 360.70K | 35.50K |
