CA Stock MarketDetailed Quotes
WMS Western Metallica Resources Corp
- 0.020
- -0.010-33.33%
15min DelayMarket Closed Nov 27 16:00 ET
1.01MMarket Cap-1052P/E (TTM)
0.025High0.020Low1.04MVolume0.025Open0.030Pre Close25.85KTurnover0.07052wk High2.14%Turnover Ratio50.47MShares0.02052wk Low-0.019EPS TTM972.21KFloat Cap0.390Historical HighLossP/E (Static)48.61MShs Float0.020Historical Low-0.004EPS LYR16.67%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Western Metallica Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -3,929.99%-126.46K | 96.27%-24.5K | 64.28%-39.47K | -3.14K | -201.20%-657.3K | -110.51K | -218.22K |
| Net income from continuing operations | -2,373.46%-768.63K | 63.93%-210.48K | -14.94%-155.93K | ---31.08K | -201.43%-583.5K | ---135.66K | ---193.58K |
| Operating gains losses | 21.63%506 | 224.69%596 | --200 | --416 | ---478 | --0 | ---- |
| Other non cashItems | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 51.38%41.66K | 352.86%185.39K | 362.29%116.26K | --27.52K | -197.47%-73.32K | --25.15K | ---24.65K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---24.32K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---332 |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -3,929.99%-126.46K | 96.27%-24.5K | 64.28%-39.47K | ---3.14K | -201.20%-657.3K | ---110.51K | ---218.22K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -6.77M | 0 | -7.17K | ||||
| Net other investing changes | ---- | ---6.77M | ---- | ---- | ---- | ---- | ---7.17K |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | ---- | ---6.77M | ---- | ---- | --0 | ---- | ---7.17K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -65.94K | 7.44M | 0 | 0 | 901.34K | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --186.99K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --746K |
| Net other financing activities | ---65.94K | --7.44M | ---- | ---- | ---- | ---- | ---31.65K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | ---65.94K | --7.44M | ---- | --0 | --0 | ---- | --901.34K |
| Net cash flow | |||||||
| Beginning cash position | 3,435.01%659.28K | -97.24%18.65K | -73.97%33.63K | --18.65K | --675.95K | --129.16K | --0 |
| Current changes in cash | -6,031.36%-192.4K | 197.46%640.63K | 666.14%625.65K | ---3.14K | -197.24%-657.3K | ---110.51K | --675.95K |
| End cash Position | 2,909.79%466.88K | 3,435.01%659.28K | 3,435.01%659.28K | --15.51K | -97.24%18.65K | --18.65K | --675.95K |
| Free cash from | -3,929.99%-126.46K | 96.27%-24.5K | 64.28%-39.47K | ---3.14K | -201.20%-657.3K | ---110.51K | ---218.22K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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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