WMS — Western Metallica Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.38m
- CA$0.64m
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 | 2024 December 31st | 2025 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 | -4.79 | -4.41 | -2.96 | -0.4 |
| Non-Cash Items | 2.78 | 1.46 | 0.012 | 0.047 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.276 | -0.015 | 0.457 | 0.043 |
| 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 | -2.49 | -0.31 |
| Other Investing Cash Flow Items | 2.71 | 4.07 | -0.044 | 0.004 |
| Sale of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.71 | 4.07 | -0.044 | 0.004 |
| Financing Cash Flow Items | 0.046 | 0 | -0.031 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.083 | 0 | 0.294 | 0.29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.513 | 1.11 | -2.24 | -0.015 |