WGT — Westgate Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.72m
- CA$16.51m
- CA$0.03m
- 43
- 36
- 67
- 46
Annual cashflow statement for Westgate Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -1.53 | -0.292 | -0.059 | 0.479 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 1.38 | -0.018 | -0.353 | -0.696 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 0.28 | 0.154 | 0.097 | 0.178 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.308 | 0.136 | -0.155 | -0.314 | -0.039 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.21 | -0.383 | 0.114 | 0.363 | 0.331 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.21 | -0.383 | 0.114 | 0.363 | 0.331 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.06 | 0 | -0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.51 | -0.247 | 0.019 | 0.049 | 0.251 |