WI — Western Investment of Canada Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$14.35m
- CA$20.76m
- CA$0.27m
- 61
- 72
- 67
- 74
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.13 | 1.25 | -3.63 | 0.02 | -0.215 |
Non-Cash Items | -1.81 | -1.56 | 3.31 | -0.45 | 0.28 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.026 | -0.467 | 0.557 | 0.023 | -0.653 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.709 | -0.772 | 0.234 | -0.408 | -0.589 |
Other Investing Cash Flow Items | -2.92 | -2.2 | -0.475 | 0.164 | 0.577 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.92 | -2.2 | -0.475 | 0.164 | 0.577 |
Financing Cash Flow Items | -0.002 | -0.514 | -0.3 | -0.3 | -0.017 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.51 | 3.11 | 0.457 | -0.099 | 0.014 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.12 | 0.142 | 0.216 | -0.343 | 0.002 |