WSR — Western Star Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.69m
- CA$11.65m
Annual cashflow statement for Western Star Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.213 | -0.17 | -0.566 | -1.09 | -1.57 |
| Non-Cash Items | 0.171 | -0.164 | 0.183 | 0.778 | 0.924 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 0.027 | 0.057 | 0.235 | 0.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.035 | -0.306 | -0.326 | -0.075 | -0.52 |
| Capital Expenditures | 0 | -0.015 | -0.008 | -0.1 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | -0.015 | -0.008 | -0.1 | -0.095 |
| Financing Cash Flow Items | 0.01 | 0 | -0.027 | — | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.564 | 0.039 | 0.2 | 0.635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.243 | -0.294 | 0.025 | 0.02 |