WLCO.H — Well Told Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Well Told, fiscal year end - May 31st, millions except per share.
2017 May 31st | 2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.113 | -0.271 | -0.067 | 0.097 |
| Non-Cash Items | — | — | 0.023 | 0.006 | 0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.051 | -0.011 | 0.016 | -0.048 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.062 | -0.259 | -0.045 | 0.056 |
| Financing Cash Flow Items | — | — | -0.02 | 0.05 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.072 | 0.25 | 0.053 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.01 | -0.009 | 0.008 | 0.05 |