WM — Wallbridge Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$97.81m
- CA$68.61m
Annual cashflow statement for Wallbridge Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7.89 | -31.6 | -10.4 | -10.2 | -12.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.27 | 18.6 | 2.59 | 4.69 | 5.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.25 | -0.221 | 1.01 | -1.07 | -0.134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.55 | -4.4 | -3.77 | -4.55 | -3.35 |
| Capital Expenditures | -71.7 | -64.5 | -27.2 | -18.7 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.34 | 26.4 | 18.2 | 8.27 | 13.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.4 | -38.1 | -9.01 | -10.5 | -3.25 |
| Financing Cash Flow Items | -1.61 | -1.88 | -1.03 | -0.397 | -1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 27.2 | 18.9 | 6.42 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.1 | -15.3 | 6.16 | -8.59 | 7.64 |