WRUN — Waverunner Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.79m
- CA$1.24m
Annual cashflow statement for Waverunner Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.68 | -1.35 | -4.16 | -0.543 | -0.136 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.41 | 0.466 | 3.66 | 0.017 | 0.045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | 0.048 | 0.081 | 0.334 | -0.359 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.35 | -0.832 | -0.42 | -0.193 | -0.45 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.03 | 0.416 | — | — | 0.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.03 | 0.416 | — | — | 0.2 |
| Financing Cash Flow Items | -0.041 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.041 | 0 | — | — | 0.245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.645 | -0.417 | -0.42 | -0.193 | -0.005 |