WG — Westward Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.35m
- CA$15.43m
- 54
- 47
- 71
- 59
Annual cashflow statement for Westward Gold, 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 | -0.158 | -0.085 | -1.83 | -1.44 | -1.57 |
| Non-Cash Items | 0.064 | 0 | 0.685 | 0.263 | 0.527 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | -0.04 | -0.061 | 0.037 | 0.245 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.134 | -0.125 | -1.2 | -1.14 | -0.794 |
| Capital Expenditures | -0.024 | -0.012 | -1.17 | -1.74 | -0.722 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.27 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.024 | -0.012 | 0.102 | -1.74 | -0.722 |
| Financing Cash Flow Items | — | -0.006 | -0.08 | -0.002 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.215 | 1.08 | 2.44 | 0.848 | 1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | 0.942 | 1.33 | -2.03 | -0.074 |