WDGY — Wedgemount Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.29m
- CA$5.51m
- CA$1.22m
Annual cashflow statement for Wedgemount Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -0.897 | -1.66 | -1.36 | -1.55 | -11.7 |
| Depreciation | |||||
| Non-Cash Items | 0.144 | 0.648 | 0.559 | 0.629 | 8.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | -0.197 | 0.113 | 0.584 | 1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.625 | -1.21 | -0.595 | -0.033 | -1.3 |
| Capital Expenditures | -0.132 | -0.035 | -2.89 | -0.844 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.029 | 0 | -0.15 | -0.067 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.162 | -0.035 | -3.04 | -0.911 | -2.07 |
| Financing Cash Flow Items | -0.136 | 0 | -0.078 | — | -0.161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 0 | 4.36 | 0.093 | 3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -1.25 | 0.73 | -0.851 | 0.019 |