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Westmount Minerals Corp
CNSX:WMC

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Westmount Minerals Corp
CNSX:WMC
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Price: 0.045 CAD -10% Market Closed
Market Cap: CA$1.1m

Cash Flow Statement

Cash Flow Statement
Westmount Minerals Corp

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Cash Flow Statement
Currency: CAD
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%
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