WMG.H — Western Magnesium Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Western Magnesium, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | 2019 October 31st | R2020 October 31st | 2021 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.678 | -0.925 | -4.97 | -4.67 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | 0.232 | 0.278 | 1.18 | 0.63 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.095 | 0.116 | 0.597 | 0.686 | 0.204 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.541 | -0.529 | -3.18 | -3.27 | -6.37 |
| Capital Expenditures | -0.093 | -0.02 | -0.104 | -0.018 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.037 | -0.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.093 | -0.02 | -0.104 | 0.019 | -2.07 |
| Financing Cash Flow Items | — | — | 0.04 | 0.557 | 0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.87 | 0.439 | 3.14 | 3.26 | 8.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.237 | -0.11 | -0.147 | 0.006 | 0.423 |