US Stock MarketDetailed Quotes

WMLLF WEALTH MINERALS

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  • 0.148500
  • -0.001500-1.00%
15min DelayClose May 3 16:00 ET
48.39MMarket Cap-6750P/E (TTM)

WEALTH MINERALS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.17%-1.28M
-6.44%-7.51M
-16.41%-2.92M
41.17%-1.34M
-54.31%-1.76M
-32.09%-1.49M
-102.69%-7.06M
-486.23%-2.51M
-85.02%-2.28M
12.25%-1.14M
Net income from continuing operations
13.81%-2.25M
-123.66%-10.42M
-177.84%-2.98M
31.67%-2.45M
-344.04%-2.38M
55.43%-2.62M
50.34%-4.66M
172.52%3.82M
-213.26%-3.59M
171.40%974.73K
Operating gains losses
5.29%135.12K
86.37%-952.85K
89.25%-692.28K
-364.62%-332.96K
98.38%-55.95K
-95.40%128.33K
-254.57%-6.99M
-256.68%-6.44M
482.86%125.83K
-613.75%-3.46M
Depreciation and amortization
--0
259.09%6.52K
259.25%1.63K
259.03%1.63K
259.03%1.63K
259.03%1.63K
-22.66%1.82K
-22.66%454
-22.66%454
-22.66%454
Other non cash items
---10K
----
----
----
----
----
442.59%853.35K
7,311.29%613.03K
-96.99%978
-89.88%6.22K
Change In working capital
88.94%-80.18K
-219.05%-372.46K
103.32%17.41K
-5.18%845.43K
-10,338.71%-510.5K
-1,130.57%-724.8K
163.04%312.85K
-190.35%-524.86K
733.24%891.62K
100.68%4.99K
-Change in receivables
-35.06%49.83K
120.95%10.62K
207.49%66.88K
-1,369.63%-105.47K
-79.29%-27.53K
312.42%76.74K
-172.96%-50.66K
-329.30%-62.22K
123.66%8.31K
-105.24%-15.35K
-Change in prepaid assets
109.09%63.38K
-223.58%-499.83K
-24.78%64.54K
35.08%444.76K
-35.80%-312.16K
-417.84%-696.96K
184.69%404.46K
-55.73%85.8K
1,035.80%329.25K
62.77%-229.87K
-Change in payables and accrued expense
25.14%-70.36K
212.11%164.28K
71.08%-168.32K
6.37%544.97K
-144.09%-118.38K
72.78%-93.99K
-145.09%-146.54K
-255.90%-582.12K
453.31%512.34K
-4.17%268.5K
-Change in other working capital
-1,062.96%-123.03K
-145.01%-47.53K
61.28%54.32K
-193.09%-38.83K
-186.70%-52.44K
-121.82%-10.58K
132.47%105.58K
350.79%33.68K
-44.02%41.72K
---18.29K
Cash from discontinued investing activities
Operating cash flow
14.17%-1.28M
-6.44%-7.51M
-16.41%-2.92M
41.17%-1.34M
-54.31%-1.76M
-32.09%-1.49M
-102.69%-7.06M
-486.23%-2.51M
-85.02%-2.28M
12.25%-1.14M
Investing cash flow
Cash flow from continuing investing activities
0
-549.10%-665K
24.24%-50K
-44.19%-85K
26.83%-30K
-259.22%-500K
102.35%148.07K
98.45%-66K
97.07%-58.95K
-173.33%-41K
Net PPE purchase and sale
----
9.34%-165K
----
----
----
----
91.19%-182K
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
107.78%330.07K
100.00%1
--16.05K
--0
Net investment purchase and sale
--0
---500K
--0
--0
--0
---500K
--0
--0
--0
--0
Net other investing changes
----
----
----
-13.33%-85K
----
----
----
----
96.27%-75K
----
Cash from discontinued investing activities
Investing cash flow
--0
-549.10%-665K
24.24%-50K
-44.19%-85K
26.83%-30K
-259.22%-500K
102.35%148.07K
98.45%-66K
97.07%-58.95K
-173.33%-41K
Financing cash flow
Cash flow from continuing financing activities
-100.80%-30K
-4.05%7.6M
0
-79.71%450K
56.19%3.39M
347.90%3.76M
-43.27%7.92M
-53.09%2.69M
-13.12%2.22M
-51.34%2.17M
Net issuance payments of debt
---30K
--0
----
----
----
--0
86.82%-421.11K
--0
84.16%-151.11K
----
Net common stock issuance
--0
-10.32%7.62M
--0
-85.43%450K
94.26%3.4M
349.04%3.77M
-51.60%8.49M
-60.20%2.82M
-13.53%3.09M
-67.19%1.75M
Net other financing activities
----
89.46%-15.83K
--0
--0
-100.77%-5.34K
-5,149.00%-10.5K
61.20%-150.21K
1.72%-124.8K
-1,035.41%-718.1K
743.04%692.89K
Cash from discontinued financing activities
Financing cash flow
-100.80%-30K
-4.05%7.6M
--0
-79.71%450K
56.19%3.39M
347.90%3.76M
-43.27%7.92M
-53.09%2.69M
-13.12%2.22M
-51.34%2.17M
Net cash flow
Beginning cash position
-10.93%4.7M
23.75%5.27M
48.72%7.67M
63.82%8.65M
64.29%7.04M
23.75%5.27M
4,747.27%4.26M
61.50%5.16M
35.93%5.28M
484.28%4.29M
Current changes in cash
-173.79%-1.31M
-156.97%-576.4K
-2,690.85%-2.97M
-708.58%-976.31K
61.79%1.6M
6,475.92%1.77M
-75.75%1.01M
-89.24%114.81K
82.49%-120.74K
-68.54%990.68K
End cash Position
-51.89%3.39M
-10.93%4.7M
-10.93%4.7M
48.72%7.67M
63.82%8.65M
64.29%7.04M
23.75%5.27M
23.75%5.27M
61.50%5.16M
35.93%5.28M
Free cash flow
14.17%-1.28M
-6.04%-7.68M
-14.67%-3.09M
41.17%-1.34M
-54.31%-1.76M
-32.09%-1.49M
-30.52%-7.24M
-8.05%-2.69M
-85.02%-2.28M
12.25%-1.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.17%-1.28M-6.44%-7.51M-16.41%-2.92M41.17%-1.34M-54.31%-1.76M-32.09%-1.49M-102.69%-7.06M-486.23%-2.51M-85.02%-2.28M12.25%-1.14M
Net income from continuing operations 13.81%-2.25M-123.66%-10.42M-177.84%-2.98M31.67%-2.45M-344.04%-2.38M55.43%-2.62M50.34%-4.66M172.52%3.82M-213.26%-3.59M171.40%974.73K
Operating gains losses 5.29%135.12K86.37%-952.85K89.25%-692.28K-364.62%-332.96K98.38%-55.95K-95.40%128.33K-254.57%-6.99M-256.68%-6.44M482.86%125.83K-613.75%-3.46M
Depreciation and amortization --0259.09%6.52K259.25%1.63K259.03%1.63K259.03%1.63K259.03%1.63K-22.66%1.82K-22.66%454-22.66%454-22.66%454
Other non cash items ---10K--------------------442.59%853.35K7,311.29%613.03K-96.99%978-89.88%6.22K
Change In working capital 88.94%-80.18K-219.05%-372.46K103.32%17.41K-5.18%845.43K-10,338.71%-510.5K-1,130.57%-724.8K163.04%312.85K-190.35%-524.86K733.24%891.62K100.68%4.99K
-Change in receivables -35.06%49.83K120.95%10.62K207.49%66.88K-1,369.63%-105.47K-79.29%-27.53K312.42%76.74K-172.96%-50.66K-329.30%-62.22K123.66%8.31K-105.24%-15.35K
-Change in prepaid assets 109.09%63.38K-223.58%-499.83K-24.78%64.54K35.08%444.76K-35.80%-312.16K-417.84%-696.96K184.69%404.46K-55.73%85.8K1,035.80%329.25K62.77%-229.87K
-Change in payables and accrued expense 25.14%-70.36K212.11%164.28K71.08%-168.32K6.37%544.97K-144.09%-118.38K72.78%-93.99K-145.09%-146.54K-255.90%-582.12K453.31%512.34K-4.17%268.5K
-Change in other working capital -1,062.96%-123.03K-145.01%-47.53K61.28%54.32K-193.09%-38.83K-186.70%-52.44K-121.82%-10.58K132.47%105.58K350.79%33.68K-44.02%41.72K---18.29K
Cash from discontinued investing activities
Operating cash flow 14.17%-1.28M-6.44%-7.51M-16.41%-2.92M41.17%-1.34M-54.31%-1.76M-32.09%-1.49M-102.69%-7.06M-486.23%-2.51M-85.02%-2.28M12.25%-1.14M
Investing cash flow
Cash flow from continuing investing activities 0-549.10%-665K24.24%-50K-44.19%-85K26.83%-30K-259.22%-500K102.35%148.07K98.45%-66K97.07%-58.95K-173.33%-41K
Net PPE purchase and sale ----9.34%-165K----------------91.19%-182K------------
Net business purchase and sale ------0--0--0--------107.78%330.07K100.00%1--16.05K--0
Net investment purchase and sale --0---500K--0--0--0---500K--0--0--0--0
Net other investing changes -------------13.33%-85K----------------96.27%-75K----
Cash from discontinued investing activities
Investing cash flow --0-549.10%-665K24.24%-50K-44.19%-85K26.83%-30K-259.22%-500K102.35%148.07K98.45%-66K97.07%-58.95K-173.33%-41K
Financing cash flow
Cash flow from continuing financing activities -100.80%-30K-4.05%7.6M0-79.71%450K56.19%3.39M347.90%3.76M-43.27%7.92M-53.09%2.69M-13.12%2.22M-51.34%2.17M
Net issuance payments of debt ---30K--0--------------086.82%-421.11K--084.16%-151.11K----
Net common stock issuance --0-10.32%7.62M--0-85.43%450K94.26%3.4M349.04%3.77M-51.60%8.49M-60.20%2.82M-13.53%3.09M-67.19%1.75M
Net other financing activities ----89.46%-15.83K--0--0-100.77%-5.34K-5,149.00%-10.5K61.20%-150.21K1.72%-124.8K-1,035.41%-718.1K743.04%692.89K
Cash from discontinued financing activities
Financing cash flow -100.80%-30K-4.05%7.6M--0-79.71%450K56.19%3.39M347.90%3.76M-43.27%7.92M-53.09%2.69M-13.12%2.22M-51.34%2.17M
Net cash flow
Beginning cash position -10.93%4.7M23.75%5.27M48.72%7.67M63.82%8.65M64.29%7.04M23.75%5.27M4,747.27%4.26M61.50%5.16M35.93%5.28M484.28%4.29M
Current changes in cash -173.79%-1.31M-156.97%-576.4K-2,690.85%-2.97M-708.58%-976.31K61.79%1.6M6,475.92%1.77M-75.75%1.01M-89.24%114.81K82.49%-120.74K-68.54%990.68K
End cash Position -51.89%3.39M-10.93%4.7M-10.93%4.7M48.72%7.67M63.82%8.65M64.29%7.04M23.75%5.27M23.75%5.27M61.50%5.16M35.93%5.28M
Free cash flow 14.17%-1.28M-6.04%-7.68M-14.67%-3.09M41.17%-1.34M-54.31%-1.76M-32.09%-1.49M-30.52%-7.24M-8.05%-2.69M-85.02%-2.28M12.25%-1.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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