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    Western Lithium USA Corporation (WLCDF)

    -PNK
    0.56 Up 0.00(0.71%) 10:23AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (1,300) 466   (8,087)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22  9  6  
    Adjustments To Net Income(4,079)(5,178)873  
    Changes In Accounts Receivables(142)10  219  
    Changes In Liabilities316  (1)(357)
    Changes In Inventories(40) -   -  
    Changes In Other Operating Activities(198)50  6  
    Total Cash Flow From Operating Activities (5,421) (4,644) (7,340)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,757)(4,045)(477)
    Investments310   -   -  
    Other Cash flows from Investing Activities(150) -   -  
    Total Cash Flows From Investing Activities (11,597) (4,045) (477)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock492   -   -  
    Net Borrowings7,358  1,321   -  
    Other Cash Flows from Financing Activities5,170  15,432   -  
    Total Cash Flows From Financing Activities 13,020   16,753   -  
    Effect Of Exchange Rate Changes(206)(57)441  
    Change In Cash and Cash Equivalents (4,204) 8,007   (7,376)

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    Currency in USD.