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WMS Western Metallica Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.26MMarket Cap-1315P/E (TTM)

Western Metallica Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,929.99%-126.46K
96.27%-24.5K
64.28%-39.47K
-3.14K
-201.20%-657.3K
-110.51K
-218.22K
Net income from continuing operations
-2,373.46%-768.63K
63.93%-210.48K
-14.94%-155.93K
---31.08K
-201.43%-583.5K
---135.66K
---193.58K
Operating gains losses
21.63%506
224.69%596
--200
--416
---478
--0
----
Other non cashItems
--600K
----
----
----
----
----
----
Change In working capital
51.38%41.66K
352.86%185.39K
362.29%116.26K
--27.52K
-197.47%-73.32K
--25.15K
---24.65K
-Change in receivables
----
----
----
----
----
----
---24.32K
-Change in prepaid assets
----
----
----
----
----
----
--0
-Change in payables and accrued expense
----
----
----
----
----
----
---332
Cash from discontinued investing activities
Operating cash flow
-3,929.99%-126.46K
96.27%-24.5K
64.28%-39.47K
---3.14K
-201.20%-657.3K
---110.51K
---218.22K
Investing cash flow
Cash flow from continuing investing activities
-6.77M
0
-7.17K
Net other investing changes
----
---6.77M
----
----
----
----
---7.17K
Cash from discontinued investing activities
Investing cash flow
----
---6.77M
----
----
--0
----
---7.17K
Financing cash flow
Cash flow from continuing financing activities
-65.94K
7.44M
0
0
901.34K
Net issuance payments of debt
----
----
----
----
----
----
--186.99K
Net common stock issuance
----
----
----
----
----
----
--746K
Net other financing activities
---65.94K
--7.44M
----
----
----
----
---31.65K
Cash from discontinued financing activities
Financing cash flow
---65.94K
--7.44M
----
--0
--0
----
--901.34K
Net cash flow
Beginning cash position
3,435.01%659.28K
-97.24%18.65K
-73.97%33.63K
--18.65K
--675.95K
--129.16K
--0
Current changes in cash
-6,031.36%-192.4K
197.46%640.63K
666.14%625.65K
---3.14K
-197.24%-657.3K
---110.51K
--675.95K
End cash Position
2,909.79%466.88K
3,435.01%659.28K
3,435.01%659.28K
--15.51K
-97.24%18.65K
--18.65K
--675.95K
Free cash from
-3,929.99%-126.46K
96.27%-24.5K
64.28%-39.47K
---3.14K
-201.20%-657.3K
---110.51K
---218.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,929.99%-126.46K96.27%-24.5K64.28%-39.47K-3.14K-201.20%-657.3K-110.51K-218.22K
Net income from continuing operations -2,373.46%-768.63K63.93%-210.48K-14.94%-155.93K---31.08K-201.43%-583.5K---135.66K---193.58K
Operating gains losses 21.63%506224.69%596--200--416---478--0----
Other non cashItems --600K------------------------
Change In working capital 51.38%41.66K352.86%185.39K362.29%116.26K--27.52K-197.47%-73.32K--25.15K---24.65K
-Change in receivables ---------------------------24.32K
-Change in prepaid assets --------------------------0
-Change in payables and accrued expense ---------------------------332
Cash from discontinued investing activities
Operating cash flow -3,929.99%-126.46K96.27%-24.5K64.28%-39.47K---3.14K-201.20%-657.3K---110.51K---218.22K
Investing cash flow
Cash flow from continuing investing activities -6.77M0-7.17K
Net other investing changes -------6.77M-------------------7.17K
Cash from discontinued investing activities
Investing cash flow -------6.77M----------0-------7.17K
Financing cash flow
Cash flow from continuing financing activities -65.94K7.44M00901.34K
Net issuance payments of debt --------------------------186.99K
Net common stock issuance --------------------------746K
Net other financing activities ---65.94K--7.44M-------------------31.65K
Cash from discontinued financing activities
Financing cash flow ---65.94K--7.44M------0--0------901.34K
Net cash flow
Beginning cash position 3,435.01%659.28K-97.24%18.65K-73.97%33.63K--18.65K--675.95K--129.16K--0
Current changes in cash -6,031.36%-192.4K197.46%640.63K666.14%625.65K---3.14K-197.24%-657.3K---110.51K--675.95K
End cash Position 2,909.79%466.88K3,435.01%659.28K3,435.01%659.28K--15.51K-97.24%18.65K--18.65K--675.95K
Free cash from -3,929.99%-126.46K96.27%-24.5K64.28%-39.47K---3.14K-201.20%-657.3K---110.51K---218.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------

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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