WMC — Wayfinder Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.65m
- CA$3.64m
Annual cashflow statement for Wayfinder Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -0.442 | -0.439 | -0.427 | -0.183 | -0.201 |
| Non-Cash Items | 0.058 | 0.008 | 0.028 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | -0.005 | 0.163 | 0.189 | -0.054 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.599 | -0.871 | -0.472 | 0.012 | -0.508 |
| Financing Cash Flow Items | -0.046 | 0 | -0.014 | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.03 | 0 | 0.472 | 0.486 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.213 | -0.436 | -0 | 0.249 | -0.245 |