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WMC Westmount Minerals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 4 10:54 ET
375.51KMarket Cap-1250P/E (TTM)

Westmount Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.68%-686
45.81%-236.1K
105.52%2.47K
87.08%-13.87K
94.41%-8.1K
-56.04%-216.61K
-45.46%-435.67K
71.51%-44.69K
-136.15%-107.36K
-276.32%-144.81K
Net income from continuing operations
76.29%-39.42K
2.65%-427.05K
35.30%-45.21K
31.06%-85.26K
23.12%-130.31K
-119.87%-166.27K
0.76%-438.67K
76.23%-69.88K
-955.50%-123.67K
-161.89%-169.5K
Remuneration paid in stock
----
--0
--0
--0
----
----
-2.52%22.6K
---7.4K
--0
--0
Other non cashItems
----
297.35%28K
--0
--0
--0
500.00%28K
-141.20%-14.19K
-122.02%-18.19K
190.00%18K
-255.69%-7K
Change In working capital
149.44%38.73K
3,113.70%162.95K
-6.11%47.68K
4,326.88%71.39K
285.70%122.22K
9.11%-78.34K
-106.37%-5.41K
-6.84%50.79K
87.71%-1.69K
530.59%31.69K
-Change in receivables
44.95%-1.58K
231.80%34.21K
-97.58%183
47.66%-3.82K
268.03%40.72K
-44.44%-2.87K
-8.42%-25.96K
178.87%7.56K
-536.56%-7.3K
-344.62%-24.23K
-Change in prepaid assets
--0
----
----
--25K
82.00%27.3K
-282.00%-57.3K
----
----
--0
1,499,900.00%15K
-Change in payables and accrued expense
321.89%40.31K
526.47%128.74K
-1.69%42.5K
795.65%50.21K
32.46%54.2K
73.75%-18.17K
-68.98%20.55K
-32.56%43.23K
144.49%5.61K
290.67%40.92K
Cash from discontinued investing activities
Operating cash flow
99.68%-686
45.81%-236.1K
105.52%2.47K
87.08%-13.87K
94.41%-8.1K
-56.04%-216.61K
-45.46%-435.67K
71.51%-44.69K
-136.15%-107.36K
-276.32%-144.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
236.05K
-3,049.38%-2.39K
0
-441
295,008.64%238.88K
0
-99.98%81
0
0
Net common stock issuance
--0
--250K
--0
--0
--0
--250K
--0
--0
--0
--0
Net other financing activities
----
---13.95K
---2.39K
--0
---441
-13,633.33%-11.12K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--236.05K
-3,049.38%-2.39K
--0
---441
295,008.64%238.88K
--0
-99.98%81
--0
--0
Net cash flow
Beginning cash position
-5.10%1.06K
-99.74%1.12K
-97.85%981
-90.30%14.85K
-92.15%23.39K
-99.74%1.12K
95.21%436.79K
-67.60%45.72K
-17.95%153.09K
80.49%297.89K
Current changes in cash
-103.08%-686
99.99%-57
100.18%79
87.08%-13.87K
94.10%-8.54K
116.03%22.27K
-304.50%-435.67K
-115.09%-44.61K
-136.15%-107.36K
-772.90%-144.81K
End cash Position
-98.40%374
-5.10%1.06K
-5.10%1.06K
-97.85%981
-90.30%14.85K
-92.15%23.39K
-99.74%1.12K
-99.74%1.12K
-67.60%45.72K
-17.95%153.09K
Free cash from
99.68%-686
45.81%-236.1K
105.52%2.47K
87.08%-13.87K
94.41%-8.1K
-56.04%-216.61K
-45.46%-435.67K
71.51%-44.69K
-136.15%-107.36K
-276.32%-144.81K
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.68%-68645.81%-236.1K105.52%2.47K87.08%-13.87K94.41%-8.1K-56.04%-216.61K-45.46%-435.67K71.51%-44.69K-136.15%-107.36K-276.32%-144.81K
Net income from continuing operations 76.29%-39.42K2.65%-427.05K35.30%-45.21K31.06%-85.26K23.12%-130.31K-119.87%-166.27K0.76%-438.67K76.23%-69.88K-955.50%-123.67K-161.89%-169.5K
Remuneration paid in stock ------0--0--0---------2.52%22.6K---7.4K--0--0
Other non cashItems ----297.35%28K--0--0--0500.00%28K-141.20%-14.19K-122.02%-18.19K190.00%18K-255.69%-7K
Change In working capital 149.44%38.73K3,113.70%162.95K-6.11%47.68K4,326.88%71.39K285.70%122.22K9.11%-78.34K-106.37%-5.41K-6.84%50.79K87.71%-1.69K530.59%31.69K
-Change in receivables 44.95%-1.58K231.80%34.21K-97.58%18347.66%-3.82K268.03%40.72K-44.44%-2.87K-8.42%-25.96K178.87%7.56K-536.56%-7.3K-344.62%-24.23K
-Change in prepaid assets --0----------25K82.00%27.3K-282.00%-57.3K----------01,499,900.00%15K
-Change in payables and accrued expense 321.89%40.31K526.47%128.74K-1.69%42.5K795.65%50.21K32.46%54.2K73.75%-18.17K-68.98%20.55K-32.56%43.23K144.49%5.61K290.67%40.92K
Cash from discontinued investing activities
Operating cash flow 99.68%-68645.81%-236.1K105.52%2.47K87.08%-13.87K94.41%-8.1K-56.04%-216.61K-45.46%-435.67K71.51%-44.69K-136.15%-107.36K-276.32%-144.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0236.05K-3,049.38%-2.39K0-441295,008.64%238.88K0-99.98%8100
Net common stock issuance --0--250K--0--0--0--250K--0--0--0--0
Net other financing activities -------13.95K---2.39K--0---441-13,633.33%-11.12K----------0--0
Cash from discontinued financing activities
Financing cash flow --0--236.05K-3,049.38%-2.39K--0---441295,008.64%238.88K--0-99.98%81--0--0
Net cash flow
Beginning cash position -5.10%1.06K-99.74%1.12K-97.85%981-90.30%14.85K-92.15%23.39K-99.74%1.12K95.21%436.79K-67.60%45.72K-17.95%153.09K80.49%297.89K
Current changes in cash -103.08%-68699.99%-57100.18%7987.08%-13.87K94.10%-8.54K116.03%22.27K-304.50%-435.67K-115.09%-44.61K-136.15%-107.36K-772.90%-144.81K
End cash Position -98.40%374-5.10%1.06K-5.10%1.06K-97.85%981-90.30%14.85K-92.15%23.39K-99.74%1.12K-99.74%1.12K-67.60%45.72K-17.95%153.09K
Free cash from 99.68%-68645.81%-236.1K105.52%2.47K87.08%-13.87K94.41%-8.1K-56.04%-216.61K-45.46%-435.67K71.51%-44.69K-136.15%-107.36K-276.32%-144.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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