US Stock MarketDetailed Quotes

WEALTH MINERALS (WMLLF)

Watchlist
  • 0.0525
  • +0.0022+4.37%
15min DelayClose May 15 15:57 ET
20.05MMarket Cap-7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WEALTH MINERALS (WMLLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.63%-1.15M
40.86%-3.09M
-6.16%-924.78K
58.23%-506.01K
50.47%-927.17K
42.36%-736.16K
30.37%-5.23M
70.21%-871.12K
9.69%-1.21M
-6.40%-1.87M
Net income from continuing operations
87.42%-222.87K
88.55%-5.98M
95.05%-2.01M
69.73%-1.54M
84.61%-656.58K
21.43%-1.77M
-400.98%-52.22M
-1,264.45%-40.6M
-107.68%-5.09M
-79.35%-4.27M
Operating gains losses
----
-74.01%56.17K
--57.37K
--0
----
----
122.68%216.1K
--0
--0
262.61%90.97K
Depreciation and amortization
----
----
----
----
----
----
--0
--0
--0
----
Deferred tax
----
---47.11K
----
----
----
----
--0
----
----
----
Other non cash items
--29.76K
---92.99K
---112.73K
----
----
----
----
----
----
----
Change In working capital
-242.59%-210.89K
1,300.99%1.09M
195.51%634.9K
386.21%486.2K
-259.49%-180.11K
284.46%147.9K
120.87%77.72K
1,133.85%214.85K
-120.09%-169.88K
122.12%112.93K
-Change in receivables
-978.01%-7.67K
92.94%-4.56K
-798.77%-11.66K
106.70%6.22K
100.00%1
-98.25%873
-707.91%-64.53K
-101.94%-1.3K
11.86%-92.96K
26.96%-20.11K
-Change in prepaid assets
-238.13%-157.94K
-119.81%-90.71K
-188.98%-122.18K
-41.95%68.07K
-207.80%-150.94K
80.41%114.35K
191.63%457.97K
112.76%137.31K
-73.64%117.25K
144.86%140.03K
-Change in payables and accrued expense
-28.76%27.09K
683.02%989.07K
537.52%582.42K
313.75%405.33K
-3,528.46%-36.72K
154.05%38.03K
-203.27%-169.65K
154.28%91.36K
-134.80%-189.63K
99.15%-1.01K
-Change in other working capital
-1,252.37%-72.38K
233.56%195.1K
1,588.14%186.32K
244.88%6.58K
226.35%7.55K
95.65%-5.35K
-207.35%-146.07K
-123.05%-12.52K
88.31%-4.54K
88.60%-5.98K
Cash from discontinued investing activities
Operating cash flow
-55.63%-1.15M
40.86%-3.09M
-6.16%-924.78K
58.23%-506.01K
50.47%-927.17K
42.36%-736.16K
30.37%-5.23M
70.21%-871.12K
9.69%-1.21M
-6.40%-1.87M
Investing cash flow
Cash flow from continuing investing activities
5,323.55%522.36K
145.43K
0
98.50%-10K
0
0
Net PPE purchase and sale
----
----
----
----
----
----
93.94%-10K
----
----
----
Net investment purchase and sale
----
--522.36K
--145.43K
--0
----
----
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
----
---10K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
5,323.55%522.36K
--145.43K
--0
--376.93K
--0
98.50%-10K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
151,964.10%1.52M
-16.78%1.63M
1.01M
616.65K
0
96.67%-1K
-74.24%1.96M
0
0
-41.38%1.99M
Net issuance payments of debt
----
2,155.50%616.65K
--0
--616.65K
--0
--0
---30K
--0
--0
--0
Net common stock issuance
--1.57M
-48.86%1.02M
--1.02M
--0
--0
--0
-73.75%2M
--0
--0
----
Net other financing activities
-4,635.90%-47.36K
16.63%-9.53K
---8.53K
--0
--0
---1K
27.81%-11.43K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
151,964.10%1.52M
-16.78%1.63M
--1.01M
--616.65K
--0
96.67%-1K
-74.24%1.96M
--0
--0
-41.38%1.99M
Net cash flow
Beginning cash position
-66.67%470.9K
-69.92%1.41M
-89.67%235.92K
-96.42%125.28K
-80.07%675.52K
-69.92%1.41M
-10.93%4.7M
-70.23%2.28M
-59.58%3.5M
-51.89%3.39M
Current changes in cash
150.60%372.99K
71.31%-941.77K
126.98%234.99K
109.13%110.64K
-616.49%-550.24K
43.61%-737.16K
-469.59%-3.28M
70.71%-871.12K
-24.08%-1.21M
-93.35%106.53K
End cash Position
24.93%843.89K
-66.67%470.9K
-66.67%470.9K
-89.67%235.92K
-96.42%125.28K
-80.07%675.52K
-69.92%1.41M
-69.92%1.41M
-70.23%2.28M
-59.58%3.5M
Free cash flow
-55.63%-1.15M
40.86%-3.09M
-6.16%-924.78K
58.23%-506.01K
50.47%-927.17K
42.36%-736.16K
31.86%-5.23M
71.80%-871.12K
9.69%-1.21M
-6.40%-1.87M
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 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.63%-1.15M40.86%-3.09M-6.16%-924.78K58.23%-506.01K50.47%-927.17K42.36%-736.16K30.37%-5.23M70.21%-871.12K9.69%-1.21M-6.40%-1.87M
Net income from continuing operations 87.42%-222.87K88.55%-5.98M95.05%-2.01M69.73%-1.54M84.61%-656.58K21.43%-1.77M-400.98%-52.22M-1,264.45%-40.6M-107.68%-5.09M-79.35%-4.27M
Operating gains losses -----74.01%56.17K--57.37K--0--------122.68%216.1K--0--0262.61%90.97K
Depreciation and amortization --------------------------0--0--0----
Deferred tax -------47.11K------------------0------------
Other non cash items --29.76K---92.99K---112.73K----------------------------
Change In working capital -242.59%-210.89K1,300.99%1.09M195.51%634.9K386.21%486.2K-259.49%-180.11K284.46%147.9K120.87%77.72K1,133.85%214.85K-120.09%-169.88K122.12%112.93K
-Change in receivables -978.01%-7.67K92.94%-4.56K-798.77%-11.66K106.70%6.22K100.00%1-98.25%873-707.91%-64.53K-101.94%-1.3K11.86%-92.96K26.96%-20.11K
-Change in prepaid assets -238.13%-157.94K-119.81%-90.71K-188.98%-122.18K-41.95%68.07K-207.80%-150.94K80.41%114.35K191.63%457.97K112.76%137.31K-73.64%117.25K144.86%140.03K
-Change in payables and accrued expense -28.76%27.09K683.02%989.07K537.52%582.42K313.75%405.33K-3,528.46%-36.72K154.05%38.03K-203.27%-169.65K154.28%91.36K-134.80%-189.63K99.15%-1.01K
-Change in other working capital -1,252.37%-72.38K233.56%195.1K1,588.14%186.32K244.88%6.58K226.35%7.55K95.65%-5.35K-207.35%-146.07K-123.05%-12.52K88.31%-4.54K88.60%-5.98K
Cash from discontinued investing activities
Operating cash flow -55.63%-1.15M40.86%-3.09M-6.16%-924.78K58.23%-506.01K50.47%-927.17K42.36%-736.16K30.37%-5.23M70.21%-871.12K9.69%-1.21M-6.40%-1.87M
Investing cash flow
Cash flow from continuing investing activities 5,323.55%522.36K145.43K098.50%-10K00
Net PPE purchase and sale ------------------------93.94%-10K------------
Net investment purchase and sale ------522.36K--145.43K--0----------0--0--0----
Net other investing changes ---------------------------10K--0--0----
Cash from discontinued investing activities
Investing cash flow --05,323.55%522.36K--145.43K--0--376.93K--098.50%-10K--0--0----
Financing cash flow
Cash flow from continuing financing activities 151,964.10%1.52M-16.78%1.63M1.01M616.65K096.67%-1K-74.24%1.96M00-41.38%1.99M
Net issuance payments of debt ----2,155.50%616.65K--0--616.65K--0--0---30K--0--0--0
Net common stock issuance --1.57M-48.86%1.02M--1.02M--0--0--0-73.75%2M--0--0----
Net other financing activities -4,635.90%-47.36K16.63%-9.53K---8.53K--0--0---1K27.81%-11.43K--0--0----
Cash from discontinued financing activities
Financing cash flow 151,964.10%1.52M-16.78%1.63M--1.01M--616.65K--096.67%-1K-74.24%1.96M--0--0-41.38%1.99M
Net cash flow
Beginning cash position -66.67%470.9K-69.92%1.41M-89.67%235.92K-96.42%125.28K-80.07%675.52K-69.92%1.41M-10.93%4.7M-70.23%2.28M-59.58%3.5M-51.89%3.39M
Current changes in cash 150.60%372.99K71.31%-941.77K126.98%234.99K109.13%110.64K-616.49%-550.24K43.61%-737.16K-469.59%-3.28M70.71%-871.12K-24.08%-1.21M-93.35%106.53K
End cash Position 24.93%843.89K-66.67%470.9K-66.67%470.9K-89.67%235.92K-96.42%125.28K-80.07%675.52K-69.92%1.41M-69.92%1.41M-70.23%2.28M-59.58%3.5M
Free cash flow -55.63%-1.15M40.86%-3.09M-6.16%-924.78K58.23%-506.01K50.47%-927.17K42.36%-736.16K31.86%-5.23M71.80%-871.12K9.69%-1.21M-6.40%-1.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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