Increase/Decrease in Cash: The total change in cash for the company over the given period.
Western Lithium USA Corp. (T.LAC) had Increase/Decrease in Cash of 414.40M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-0.56M |
|
-- |
|
-- |
|
-- |
|
-15.23M |
|
-- |
|
6.35M |
|
12.67M |
|
6.35M |
|
6.35M |
|
6.35M |
|
12.67M |
|
-15.23M |
|
-15.21M |
|
353.18M |
|
353.18M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.27B |
|
-- |
|
-- |
|
-- |
|
2.43B |
|
1.84B |
|
1.84B |
|
1.84B |
|
347.37M |
|
| Cash Flow Statement Financials | |
-25.04M |
|
-410.70M |
|
850.14M |
|
1.24B |
|
1.66B |
|
|
Increase/Decrease in Cash |
414.40M |
2.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.36 |
|
-- |
|
-- |
|
0.39 |
|
0.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-435.74M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.34% |
|
0.34% |
|
0.15% |
|
0.21% |
|
5.31 |
|
-1.23 |
|
-0.07 |
|