Cash Flow from Operating Activities: A company's cash flows from operations.
Western Lithium USA Corp. (T.LAC) had Cash Flow from Operating Activities of -27.06M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-16.55M |
|
-- |
|
-- |
|
-- |
|
-9.39M |
|
-- |
|
-16.55M |
|
-16.55M |
|
-16.55M |
|
-16.55M |
|
-16.55M |
|
-16.55M |
|
-9.39M |
|
-9.37M |
|
218.60M |
|
218.60M |
|
-0.07 |
|
-0.07 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.46B |
|
-- |
|
-- |
|
-- |
|
564.38M |
|
898.28M |
|
898.28M |
|
898.28M |
|
218.69M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-27.06M |
-169.36M |
|
-15.07M |
|
853.29M |
|
641.80M |
|
-211.49M |
|
1.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.35 |
|
-- |
|
-- |
|
0.02 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-196.42M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.84% |
|
-1.84% |
|
-1.13% |
|
-1.80% |
|
4.11 |
|
-0.90 |
|
-0.12 |
|