WGF — Wescan Goldfields Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.42m
- CA$16.17m
Annual cashflow statement for Wescan Goldfields, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.133 | -0.134 | -0.352 | -0.168 | -0.372 |
| Depreciation | |||||
| Non-Cash Items | 0.071 | 0 | -0.006 | 0 | 0.096 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.003 | 0.032 | -0.008 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.058 | -0.131 | -0.325 | -0.176 | -0.163 |
| Financing Cash Flow Items | — | — | — | — | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.346 | 0.184 | 0.1 | 0.732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 0.215 | -0.141 | -0.076 | 0.568 |