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WI Western Investment of Canada Cashflow Statement

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Annual cashflow statement for Western Investment of Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.131.25-3.630.02-0.215
Non-Cash Items-1.81-1.563.31-0.450.28
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.026-0.4670.5570.023-0.653
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.709-0.7720.234-0.408-0.589
Other Investing Cash Flow Items-2.92-2.2-0.4750.1640.577
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.92-2.2-0.4750.1640.577
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 Activities1.513.110.457-0.0990.014
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.120.1420.216-0.3430.002