Western Metals Corporation
WTLC
$0.376
$0.0010.27%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.72M | -2.74M | -2.53M |
| Total Depreciation and Amortization | -- | -- | 651.00K | 677.00K | 774.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.50M | 69.00K | 403.00K |
| Change in Net Operating Assets | -- | -- | -114.00K | -1.34M | -590.00K |
| Cash from Operations | -- | -- | -2.69M | -3.33M | -1.94M |
| Capital Expenditure | -- | -- | -144.00K | -63.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 143.00K | 32.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.00K | 40.00K | 195.00K |
| Cash from Investing | -- | -- | 1.00K | 9.00K | 45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.68M | -3.32M | -1.89M |
