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 | 29.37% | 5.13% | -209.24% | -1,440.55% | -361.14% |
| Total Depreciation and Amortization | -65.49% | -48.83% | -26.51% | -17.13% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.87% | -67.05% | -7.11% | 2,697.45% | 2,364.77% |
| Change in Net Operating Assets | -135.28% | -117.47% | -52.86% | 352.39% | 228.27% |
| Cash from Operations | -253.93% | -170.66% | -146.09% | -49.76% | 2.66% |
| Capital Expenditure | 88.44% | 87.59% | 84.87% | 58.76% | 50.13% |
| Sale of Property, Plant, and Equipment | 127.27% | 93.81% | 123.60% | -91.27% | -92.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.31% | 692.50% | 955.26% | 1,022.58% | 797.56% |
| Cash from Investing | 100.70% | 101.88% | 100.36% | 56.11% | 44.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.97% | -96.97% | -96.97% | -99.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -96.97% | 100.53% | 100.05% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.07% | -194.45% | -170.70% | 92.66% | 106.37% |
