WGT — Westgate Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.47m
- CA$32.83m
- CA$5.59m
Annual cashflow statement for Westgate Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2024 December 31st | 2025 December 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 | -0.292 | -0.059 | 0.479 | -3.04 | -9.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.018 | -0.353 | -0.696 | 0.731 | 5.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.154 | 0.097 | 0.178 | 0.373 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.155 | -0.314 | -0.039 | -0.8 | -1.65 |
| Capital Expenditures | — | — | — | -7.58 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.114 | 0.363 | 0.331 | -0.932 | 0.379 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.114 | 0.363 | 0.331 | -8.51 | -14.8 |
| Financing Cash Flow Items | — | — | — | 0.324 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0 | -0.04 | 6.88 | 17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.049 | 0.251 | -2.43 | 1.04 |