WKG — Westkam Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.64m
- CA$1.62m
- 39
- 34
- 21
- 21
Annual cashflow statement for Westkam Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -15.3 | -0.406 | -0.068 | -0.191 | -0.227 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 0 | -0.011 | 0 | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.458 | -0.372 | -0.018 | 0.18 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | -0.777 | -0.097 | -0.011 | -0.158 |
| Capital Expenditures | — | — | — | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.002 | 0 |
| Financing Cash Flow Items | — | -0.033 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.253 | 0.657 | 0 | — | 0.202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | -0.12 | -0.097 | -0.013 | 0.044 |