WFLD — Wellfield Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.07m
- CA$15.95m
- CA$52.20m
Annual cashflow statement for Wellfield Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.134 | -5.29 | -48 | -28.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 1.44 | 26.4 | 19.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.065 | -1.25 | 2.92 | 4.42 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.069 | -4.94 | -16.6 | -3.74 |
| Capital Expenditures | 0 | -0.002 | -0.103 | -0.003 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.408 | -3.55 | -0.135 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.406 | -3.65 | -0.138 |
| Financing Cash Flow Items | 0.213 | -2.09 | 0.389 | -0.047 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.213 | 22.1 | 3.26 | 3.15 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.137 | 17.5 | -16.9 | -0.701 |