WPG — West Point Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$201.80m
- CA$194.32m
Annual cashflow statement for West Point Gold, fiscal year end - December 31st, USD 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 | -0.923 | -0.504 | -0.42 | -1.05 | -10.5 |
| Non-Cash Items | 0.238 | -0.152 | 0.005 | 0.404 | 6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.204 | 0.035 | 0.145 | -0.282 | 0.206 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.889 | -0.622 | -0.27 | -0.929 | -4.18 |
| Capital Expenditures | -0.952 | -0.919 | -0.474 | -0.776 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.277 | 0.075 | -0.082 | 0.108 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.952 | -0.642 | -0.399 | -0.858 | -2.39 |
| Financing Cash Flow Items | -0.107 | -0.028 | -0.015 | -0.091 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.66 | 0.684 | 0.33 | 4.87 | 8.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.839 | -0.58 | -0.342 | 3.04 | 2.31 |