Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Western Lithium USA Corp. (T.LAC) had Free Cash Flow of -557.31M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-17.22M |
|
-- |
|
-- |
|
-- |
|
-10.86M |
|
-- |
|
-18.33M |
|
-18.33M |
|
-18.33M |
|
-18.33M |
|
-18.33M |
|
-18.33M |
|
-10.86M |
|
-10.84M |
|
219.58M |
|
219.58M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.85B |
|
-- |
|
-- |
|
-- |
|
999.80M |
|
852.56M |
|
852.56M |
|
852.56M |
|
223.33M |
|
| Cash Flow Statement Financials | |
-68.31M |
|
-489.00M |
|
439.69M |
|
821.92M |
|
704.29M |
|
-117.63M |
|
3.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.88 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-557.31M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.15% |
|
-2.15% |
|
-0.99% |
|
-1.62% |
|
3.82 |
|
-2.54 |
|
-0.31 |
|