WMC — Westmount Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.00m
- CA$1.90m
- 21
- 27
- 62
- 28
Annual cashflow statement for Westmount Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -0.022 | -0.442 | -0.439 | -0.427 | -0.183 |
| Non-Cash Items | -0.02 | 0.058 | 0.008 | 0.028 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | 0.085 | -0.005 | 0.163 | 0.189 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.131 | -0.599 | -0.871 | -0.472 | 0.012 |
| Financing Cash Flow Items | -0.004 | -0.046 | 0 | -0.014 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.578 | 1.03 | 0 | 0.472 | 0.486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | 0.213 | -0.436 | -0 | 0.249 |