WM — Wallbridge Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$91.46m
- CA$61.66m
- 58
- 78
- 30
- 56
Annual cashflow statement for Wallbridge Mining, 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 | -3.16 | -19.9 | -7.89 | -31.6 | -10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.58 | 10.7 | -5.27 | 18.6 | 2.59 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | -4.53 | 2.25 | -0.221 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.43 | -9.09 | -2.55 | -4.4 | -3.77 |
| Capital Expenditures | -33.5 | -36.4 | -71.7 | -64.5 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.4 | 7.62 | 8.34 | 26.4 | 18.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -28.8 | -63.4 | -38.1 | -9.01 |
| Financing Cash Flow Items | -1.02 | -2.62 | -1.61 | -1.88 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.9 | 65.8 | 19.8 | 27.2 | 18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.3 | 28 | -46.1 | -15.3 | 6.16 |