Production (Stage)
West Mining Corp.
WEST
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -174.00K | -94.90K | -2.89M | -565.30K | -94.10K |
Total Depreciation and Amortization | -- | -- | 2.54M | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 45.70K | -700.00 | 200.00 | 116.10K | 5.30K |
Change in Net Operating Assets | -9.90K | 76.70K | 145.60K | -181.30K | 28.40K |
Cash from Operations | -138.20K | -18.90K | -209.90K | -630.40K | -60.40K |
Capital Expenditure | -10.20K | -4.50K | -64.60K | -26.50K | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 175.90K | -- | -- | -- | -- |
Cash from Investing | 165.70K | -4.50K | -64.60K | -26.50K | 0.00 |
Total Debt Issued | 1.00K | -- | 12.20K | 0.00 | 12.50K |
Total Debt Repaid | -54.80K | -- | 0.00 | -20.50K | 0.00 |
Issuance of Common Stock | -- | -- | 106.40K | 1.34M | 74.70K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -113.80K | -17.20K | -- |
Cash from Financing | -37.80K | -- | 3.60K | 952.00K | 64.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.30K | -23.40K | -270.90K | 295.10K | 3.90K |