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WLCO.H Well Told Cashflow Statement

0.000.00%
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Consumer DefensivesMicro Cap

Annual cashflow statement for Well Told, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2009
May 31st
2010
May 31st
2011
May 31st
2020
May 31st
2021
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
CAS
CAS
CAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.0670.097
Non-Cash Items0
Other Non-Cash Items
Changes in Working Capital-0.036-0.03-0.0240.022-0.041
Change in Accounts Receivable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.036-0.03-0.024-0.0450.056
Capital Expenditures0-0.006-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Sale of Fixed Assets
Cash from Investing Activities0-0.006-0.005
Financing Cash Flow Items0.05-0.006
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.053-0.006
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.036-0.036-0.0290.0080.05