WEX — Western Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.33m
- CA$31.39m
Annual cashflow statement for Western Exploration, 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 | -1.86 | -5.38 | -4.55 | -5.72 | -3.68 |
| Depreciation | |||||
| Non-Cash Items | 0.572 | 1.19 | 0.606 | 0.334 | -0.152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | -0.907 | 0.063 | -0.023 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.267 | -5.09 | -3.87 | -5.4 | -3.79 |
| Capital Expenditures | -0.044 | 0 | — | — | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.087 | 0.01 | 0.007 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.043 | 0.01 | 0.007 | 0 | -0.008 |
| Financing Cash Flow Items | — | — | — | — | 0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | 0.834 | 3.12 | 5.87 | 3.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | -4.24 | -0.747 | 0.471 | -0.53 |