WBE — Westbond Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.81m
- CA$6.32m
- CA$9.67m
- 93
- 95
- 31
- 86
Annual cashflow statement for Westbond Enterprises, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 2.64 | 0.693 | 0.575 | -0.211 | -0.052 |
| Depreciation | |||||
| Non-Cash Items | 1.29 | 0.403 | 0.413 | 0.037 | 0.175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | -1.08 | -0.212 | -0.606 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.98 | 1.04 | 1.93 | 0.493 | 1.16 |
| Capital Expenditures | -2.13 | -0.328 | -0.432 | -0.41 | -0.237 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.13 | -0.328 | -0.432 | -0.41 | -0.237 |
| Financing Cash Flow Items | -0.196 | -0.171 | -0.135 | -0.14 | -0.089 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | -1.91 | -1.7 | -0.045 | -0.895 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -1.2 | -0.195 | 0.038 | 0.032 |