WMC — Westmount Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.25m
- CA$1.25m
- 13
- 25
- 74
- 30
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.022 | -0.442 | -0.439 | -0.427 |
| Non-Cash Items | -0.02 | 0.058 | 0.008 | 0.028 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.024 | 0.085 | -0.005 | 0.163 |
| 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 |
| Financing Cash Flow Items | -0.004 | -0.046 | 0 | -0.014 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.578 | 1.03 | 0 | 0.472 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.224 | 0.213 | -0.436 | -0 |