WCE — West Coast Silver Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.30m
- AU$16.92m
- AU$0.14m
Annual cashflow statement for West Coast Silver, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Changes in Working Capital | -0.639 | -1.09 | -2.19 | -0.991 | -6.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -2.02 | -3.02 | -2.21 | -9.35 |
| Capital Expenditures | — | — | -0.103 | -0.716 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0 | -0.5 | 0 | 0.221 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | -0.603 | -0.716 | 0.216 |
| Financing Cash Flow Items | -0.038 | 0 | -0.289 | -0.101 | -0.459 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | -0.023 | 3.91 | 2.86 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.082 | -2.04 | 0.287 | -0.072 | 1.45 |