WMS — Western Metallica Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.43m
- CA$1.03m
Annual cashflow statement for Western Metallica Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.79 | -4.41 |
| Non-Cash Items | 2.78 | 1.46 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.276 | -0.015 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -2.28 | -2.96 |
| Other Investing Cash Flow Items | 2.71 | 4.07 |
| Sale of Business | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.71 | 4.07 |
| Financing Cash Flow Items | 0.046 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.083 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.513 | 1.11 |