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CA Stock MarketDetailed Quotes
WMG.H Western Magnesium Corp
- 0.110
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
50.28MMarket Cap-1.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio457.11MShares0.00052wk Low-0.102EPS TTM49.15MFloat Cap0.000Historical HighLossP/E (Static)446.78MShs Float0.000Historical Low-0.087EPS LYR0.00%Amplitude--Dividend TTM-22.00P/B1Lot Size--Div YieldTTM
Western Magnesium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.88%-1.95M | -680.73%-2.24M | -81.64%-1.8M | -94.70%-6.37M | -310.83%-2.35M | -216.51%-2.74M | 70.34%-286.71K | -14.35%-990.36K | -1.84%-3.27M | 17.59%-572.22K |
| Net income from continuing operations | 65.76%-1.3M | 373.83%1.18M | -604.03%-14.95M | -403.99%-23.55M | -1,392.10%-17.21M | -207.77%-3.78M | 67.15%-431.38K | -117.49%-2.12M | 6.77%-4.67M | -10.46%-1.15M |
| Operating gains losses | -386.02%-2.02M | -14,068.64%-4.92M | 53,761.22%11.71M | 5,760.55%5.5M | 6,792.80%4.74M | 80,609.27%705.4K | 232.30%35.23K | 1,836.54%21.75K | -9,869.16%-97.22K | -524,941.09%-70.83K |
| Depreciation and amortization | 208.89%193.93K | 191.21%132.99K | 113.03%109.34K | 165.15%229.9K | 144.89%70.13K | 203.63%62.78K | 151.54%45.67K | 166.80%51.33K | 1,011.98%86.71K | 996.85%28.64K |
| Asset impairment expenditure | ---- | ---- | ---- | --2.19K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -96.92%32.54K | 128.81%302.25K | -87.46%131.58K | 1,558.68%11.05M | 17,976.15%9.99M | 5,109.84%1.06M | -353.00%-1.05M | 495.83%1.05M | -43.55%666.26K | 185.35%55.29K |
| Other non cashItems | -3.90%367.26K | 914.62%350.44K | 3,902.91%660.6K | 215.96%191.59K | -454.43%-164.05K | 32,108.40%382.15K | -277.77%-43.02K | 249.60%16.5K | 718.90%60.64K | 2,620.90%46.28K |
| Change In working capital | 169.89%771.45K | -34.70%716.38K | 9,101.91%532.91K | -70.20%204.34K | -58.42%217.02K | -441.99%-1.1M | 1,411.83%1.1M | 92.14%-5.92K | 13.77%685.68K | 27.19%521.86K |
| -Change in receivables | 24.49%-44.9K | 511.33%185.6K | -548.01%-88.74K | -1,030.86%-144.28K | -191.34%-26.01K | -1,999.61%-59.46K | -529.43%-45.12K | -360.70%-13.69K | 219.82%15.5K | 192.08%28.47K |
| -Change in prepaid assets | 57.63%-181.2K | 174.21%182.79K | -629.04%-90.26K | -1,283.48%-488.61K | 542.09%197.75K | -1,874.10%-427.67K | -499.52%-246.3K | -146.91%-12.38K | 49.46%-35.32K | -206.41%-44.73K |
| -Change in payables and accrued expense | 261.74%997.55K | -74.94%348K | 3,432.33%711.91K | 18.67%837.23K | -91.59%45.28K | -304.55%-616.75K | 4,024.50%1.39M | 120.41%20.15K | 2.92%705.5K | 50.10%538.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.33%-1.95M | -548.14%-2.24M | -81.64%-1.8M | -94.70%-6.37M | -310.83%-2.35M | -209.74%-2.68M | 64.27%-345.36K | -14.35%-990.36K | -1.84%-3.27M | 17.59%-572.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.90%-650.6K | -297.12%-914.61K | -310.23%-687.39K | -10,985.26%-2.07M | -5,257.86%-287.25K | -95,476.55%-1.38M | -1,013.91%-230.31K | -7,176.56%-167.56K | 118.06%18.99K | -419.69%-5.36K |
| Net PPE purchase and sale | 52.90%-650.6K | -297.12%-914.61K | -310.23%-687.39K | -10,932.58%-2.06M | -5,071.34%-277.25K | -95,476.55%-1.38M | -1,013.91%-230.31K | -7,176.56%-167.56K | 118.06%18.99K | -419.69%-5.36K |
| Net other investing changes | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.90%-650.6K | -297.12%-914.61K | -310.23%-687.39K | -10,985.26%-2.07M | -5,257.86%-287.25K | -95,476.55%-1.38M | -1,013.91%-230.31K | -7,176.56%-167.56K | 118.06%18.99K | -419.69%-5.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.61%1.84M | 417.03%3.15M | 137.57%2.8M | 171.67%8.85M | 593.33%2.72M | 999.59%4.34M | -40.00%610.18K | -18.82%1.18M | 2.84%3.26M | 4.13%391.83K |
| Net issuance payments of debt | -103.49%-50.43K | 20,688.03%1.95M | 39.05%-46.64K | 9,177.33%1.31M | -70.42%-48.37K | 1,389.56%1.45M | 80.39%-9.49K | -119.80%-76.51K | -114.42%-14.46K | -128.31%-28.38K |
| Net common stock issuance | -34.23%1.89M | 86.77%1.2M | 126.82%2.85M | 130.37%7.54M | 558.01%2.77M | 864.00%2.87M | -39.47%644.85K | -15.58%1.26M | 6.67%3.27M | 52.22%420.21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.61%1.84M | 417.03%3.15M | 137.57%2.8M | 171.67%8.85M | 593.33%2.72M | 999.59%4.34M | -40.00%610.18K | -18.82%1.18M | 2.84%3.26M | 4.13%391.83K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,000.56%774.41K | 1,118.68%772.52K | 1,068.43%462.36K | 17.60%39.57K | 70.02%383.24K | -89.86%70.37K | -89.76%63.39K | 18.09%39.57K | -81.52%33.65K | -35.65%225.41K |
| Current changes in cash | -369.93%-757.88K | -94.81%1.79K | 1,313.40%318K | 6,535.35%416.3K | 142.27%78.52K | 159.85%280.77K | -54.27%34.51K | -96.16%22.5K | 104.23%6.27K | 41.29%-185.76K |
| Effect of exchange rate changes | -99.45%175 | 100.35%95 | -693.79%-7.84K | 1,942.90%6.49K | 182.36%595 | 11,467.96%32.11K | -4,317.45%-27.54K | --1.32K | ---352 | ---722.4642 |
| End cash Position | -95.64%16.7K | 1,000.56%774.41K | 1,118.68%772.52K | 1,068.43%462.36K | 1,068.43%462.36K | 70.02%383.24K | -89.86%70.37K | -89.76%63.39K | 17.66%39.57K | 17.66%39.57K |
| Free cash from | 36.03%-2.6M | -447.71%-3.15M | -114.72%-2.49M | -156.15%-8.42M | -355.11%-2.63M | -362.44%-4.06M | 40.31%-575.67K | -33.34%-1.16M | 0.84%-3.29M | 16.63%-577.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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