Westmount Minerals Corp
CNSX:WMC
Cash Flow Statement
Cash Flow Statement
Westmount Minerals Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-188%
|
(0)
+27%
|
(0)
-11%
|
(1)
-13%
|
(1)
-59%
|
(1)
+41%
|
(0)
+27%
|
(0)
+25%
|
(0)
-67%
|
(0)
+96%
|
(0)
+39%
|
0
N/A
|
0
+721%
|
(0)
N/A
|
(0)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+207%
|
1
-50%
|
0
-12%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
0%
|
0
N/A
|
0
+98%
|
(0)
N/A
|
(0)
+14%
|
(0)
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+69%
|
0
-65%
|
(0)
N/A
|
(0)
-185%
|
(0)
-357%
|
(0)
+37%
|
(0)
+50%
|
(0)
+68%
|
(0)
+100%
|
(0)
-22 900%
|
(0)
+36%
|
(0)
+93%
|
0
N/A
|
0
-60%
|
0
-64%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-188%
|
(0)
+27%
|
(0)
-11%
|
(1)
-13%
|
(1)
-59%
|
(1)
+41%
|
(0)
+27%
|
(0)
+25%
|
(0)
-67%
|
(0)
+96%
|
(0)
+39%
|
0
N/A
|
0
+721%
|
(0)
N/A
|
(0)
-44%
|
|