WML — Wealth Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.74m
- CA$24.19m
Annual cashflow statement for Wealth Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 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 | -9.38 | -4.66 | -10.4 | -52.2 | -5.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.4 | -2.71 | 3.28 | 46.9 | 1.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.496 | 0.313 | -0.372 | 0.078 | 0.946 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.48 | -7.06 | -7.51 | -5.23 | -3.09 |
| Capital Expenditures | -2.06 | -0.182 | -0.165 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.25 | 0.33 | -0.5 | 0 | 0.522 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.31 | 0.148 | -0.665 | -0.01 | 0.522 |
| Financing Cash Flow Items | -0.387 | -0.15 | -0.016 | -0.011 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 7.92 | 7.6 | 1.96 | 1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.17 | 1.01 | -0.576 | -3.28 | -0.942 |