WGLD — Western Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.73m
- CA$3.41m
Annual cashflow statement for Western Gold Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | -2.56 | -1.7 | -1.74 |
| Depreciation | ||||
| Non-Cash Items | 0.008 | 0.545 | 0.092 | -0.011 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.204 | 0.302 | -0.101 | 0.068 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.64 | -1.71 | -1.7 | -1.67 |
| Capital Expenditures | 0 | -0.025 | 0 | — |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | -0.025 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 1.07 | 1.75 | 1.16 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.64 | -0.666 | 0.053 | -0.516 |