WMK — Whitemud Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.29m
- CA$65.37m
- CA$0.04m
Annual cashflow statement for Whitemud Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.08 | 18.3 | -2.13 | -0.036 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 0.518 | -16.7 | 1.55 | -0.307 | 0.103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | 2.62 | -0.74 | -0.188 | 0.447 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.36 | 4.25 | -1.31 | -0.525 | -0.888 |
| Capital Expenditures | — | -0.011 | -0.006 | 0 | -0.881 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.029 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.011 | -0.006 | 0 | -0.91 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.5 | -1.5 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.861 | 2.73 | -1.31 | -0.525 | -1.8 |