WAY — Way of Will Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Way of Will, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.55 | -0.203 |
| Depreciation | ||
| Non-Cash Items | 0.074 | 0.025 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.144 | -0.757 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.207 | -0.8 |
| Capital Expenditures | -0.129 | -0.092 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.129 | -0.092 |
| Financing Cash Flow Items | 0.045 | 0.006 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.454 | 0.994 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.118 | 0.102 |