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WMC Westmount Minerals Corp

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  • 0.030
  • 0.0000.00%
15min DelayPost Market Mar 18 09:58 ET
751.02KMarket Cap-3.00P/E (TTM)

Westmount Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.01%2
95.76%-343
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
Net income from continuing operations
38.63%-52.32K
57.07%-55.95K
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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-2.52%22.6K
---7.4K
Other non cashItems
----
----
----
297.35%28K
--0
--0
--0
500.00%28K
-141.20%-14.19K
-122.02%-18.19K
Change In working capital
-26.71%52.33K
-54.50%55.61K
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
-Change in receivables
62.36%-1.44K
-102.11%-859
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
-Change in prepaid assets
--0
--0
--0
----
----
--25K
82.00%27.3K
-282.00%-57.3K
----
----
-Change in payables and accrued expense
7.07%53.76K
4.18%56.46K
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
Cash from discontinued investing activities
Operating cash flow
100.01%2
95.76%-343
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
236.05K
-3,049.38%-2.39K
0
-441
295,008.64%238.88K
0
-99.98%81
Net common stock issuance
--0
--0
--0
--250K
--0
--0
--0
--250K
--0
--0
Net other financing activities
----
----
----
---13.95K
---2.39K
--0
---441
-13,633.33%-11.12K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--236.05K
-3,049.38%-2.39K
--0
---441
295,008.64%238.88K
--0
-99.98%81
Net cash flow
Beginning cash position
-99.79%31
-98.40%374
-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
Current changes in cash
100.01%2
95.98%-343
-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
End cash Position
-96.64%33
-99.79%31
-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
Free cash from
100.01%2
95.76%-343
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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.01%295.76%-34399.68%-68645.81%-236.1K105.52%2.47K87.08%-13.87K94.41%-8.1K-56.04%-216.61K-45.46%-435.67K71.51%-44.69K
Net income from continuing operations 38.63%-52.32K57.07%-55.95K76.29%-39.42K2.65%-427.05K35.30%-45.21K31.06%-85.26K23.12%-130.31K-119.87%-166.27K0.76%-438.67K76.23%-69.88K
Remuneration paid in stock --------------0-----------------2.52%22.6K---7.4K
Other non cashItems ------------297.35%28K--0--0--0500.00%28K-141.20%-14.19K-122.02%-18.19K
Change In working capital -26.71%52.33K-54.50%55.61K149.44%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%50.79K
-Change in receivables 62.36%-1.44K-102.11%-85944.95%-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
-Change in prepaid assets --0--0--0----------25K82.00%27.3K-282.00%-57.3K--------
-Change in payables and accrued expense 7.07%53.76K4.18%56.46K321.89%40.31K526.47%128.74K-1.69%42.5K795.65%50.21K32.46%54.2K73.75%-18.17K-68.98%20.55K-32.56%43.23K
Cash from discontinued investing activities
Operating cash flow 100.01%295.76%-34399.68%-68645.81%-236.1K105.52%2.47K87.08%-13.87K94.41%-8.1K-56.04%-216.61K-45.46%-435.67K71.51%-44.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000236.05K-3,049.38%-2.39K0-441295,008.64%238.88K0-99.98%81
Net common stock issuance --0--0--0--250K--0--0--0--250K--0--0
Net other financing activities ---------------13.95K---2.39K--0---441-13,633.33%-11.12K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--236.05K-3,049.38%-2.39K--0---441295,008.64%238.88K--0-99.98%81
Net cash flow
Beginning cash position -99.79%31-98.40%374-5.10%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
Current changes in cash 100.01%295.98%-343-103.08%-68699.99%-57100.18%7987.08%-13.87K94.10%-8.54K116.03%22.27K-304.50%-435.67K-115.09%-44.61K
End cash Position -96.64%33-99.79%31-98.40%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
Free cash from 100.01%295.76%-34399.68%-68645.81%-236.1K105.52%2.47K87.08%-13.87K94.41%-8.1K-56.04%-216.61K-45.46%-435.67K71.51%-44.69K
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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