WOGC — Waskahigan Oil and Gas (Pre-Reincorporation) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.27m
- CA$0.27m
Annual cashflow statement for Waskahigan Oil and Gas (Pre-Reincorporation), 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 | -0.017 | -0.208 | -0.195 | -0.468 | 0.003 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | -0.031 | -0.074 | 0.017 | -0.656 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.121 | 0.286 | 0.082 | 0.195 | -0.052 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.017 | 0.124 | -0.07 | -0.182 | -0.704 |
| Capital Expenditures | -0.006 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.089 | -0.007 | 0.017 | 2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.089 | -0.007 | 0.017 | 2 |
| Financing Cash Flow Items | — | -0.153 | — | — | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | -0.162 | 0.062 | 0.11 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.052 | -0.015 | -0.055 | 0 |