Western Magnesium Corp (TSE:WMG.H)
TSXV:WMG.H
Canadian Market
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Western Magnesium Corp (WMG.H) Cash flow

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Western Magnesium Corp Cash Flow

TSE:WMG.H's free cash flow for Q3 2022 was $-2.60M. For the 2022 fiscal year, TSE:WMG.H's free cash flow was decreased by $-4.13M and operating cash flow was $-1.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
$ -8.36M$ -6.37M$ -4.25M$ -4.23M$ -680.79K$ -707.32K
Investing Cash Flow
$ -2.51M$ -2.07M$ 5.23K$ -138.41K$ -25.21K$ -121.12K
Financing Cash Flow
$ 10.51M$ 8.85M$ 4.26M$ 4.17M$ 564.85K$ 1.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.03M$ 462.36K$ 52.70K$ 44.28K$ 239.81K$ 380.96K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 898.76K----$ 813.00
Issuance Of Capital Stock
$ 8.68M$ 7.54M$ 4.27M$ 4.04M$ 564.85K$ 711.00K
Issuance Of Debt
$ 1.92M$ 1.31M$ 150.00K$ 132.00K$ 0.00$ 442.00K
Repayment Of Debt
$ -190.27K$ -267.32K$ -169.45K$ 0.00$ 0.00$ -14.50K
Free Cash Flow
$ -10.86M$ -8.42M$ -4.30M$ -4.37M$ -706.00K$ -828.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Western Magnesium Corp Cash Flow

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