WEST — West Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.19m
- CA$2.17m
Annual cashflow statement for West Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | -6.72 | -3.06 | -1.13 | -5.14 | -1.34 |
| Non-Cash Items | 2.47 | 1.32 | 0.155 | 3.77 | 0.713 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.378 | 0.055 | 0.374 | -0.003 | 0.257 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.63 | -1.68 | -0.601 | -1.37 | -0.375 |
| Capital Expenditures | -3.02 | -1.02 | -0.129 | -0.128 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.058 | 0 | — | 0.402 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.02 | -1.07 | -0.129 | -0.128 | 0.38 |
| Financing Cash Flow Items | -0.587 | 0 | — | -0.126 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 0 | 0.051 | 1.54 | -0.054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.24 | -2.76 | -0.679 | 0.046 | -0.048 |