WRI — Waseco Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- CA$0.66m
- CA$0.00m
Annual cashflow statement for Waseco Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -0.102 | 0.067 | -0.099 | -0.048 | -0.051 |
| Non-Cash Items | 0 | -0.016 | 0.07 | -0.004 | -0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.069 | -0.012 | 0.035 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.1 | -0.018 | -0.041 | -0.017 | -0.049 |
| Financing Cash Flow Items | — | -0.004 | -0.002 | 0.013 | 0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | 0.059 | -0.002 | 0.013 | 0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.041 | -0.043 | -0.003 | 0.004 |