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 | -7.46M | -9.98M | -14.60M | -14.02M | -10.56M |
| Total Depreciation and Amortization | 1.33M | 2.10M | 3.07M | 3.50M | 3.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.97M | 3.83M | 6.57M | 6.51M |
| Change in Net Operating Assets | -1.45M | -2.04M | 3.06M | 6.44M | 4.11M |
| Cash from Operations | -6.01M | -7.95M | -4.64M | 2.50M | 3.91M |
| Capital Expenditure | -207.00K | -370.00K | -512.00K | -1.23M | -1.79M |
| Sale of Property, Plant, and Equipment | 175.00K | 188.00K | 199.00K | 94.00K | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00K | 237.00K | 325.00K | 286.00K | 286.00K |
| Cash from Investing | 10.00K | 55.00K | 12.00K | -848.00K | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 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 | 1.00K | 1.00K | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -7.89M | -4.63M | 1.65M | 2.48M |
