WG — Westward Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.19m
- CA$39.01m
Annual cashflow statement for Westward Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.83 | -1.44 | -1.57 | -1.35 | -2.05 |
| Non-Cash Items | 0.685 | 0.263 | 0.527 | 0.179 | 0.891 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | 0.037 | 0.245 | -0.291 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.2 | -1.14 | -0.794 | -1.46 | -1.1 |
| Capital Expenditures | -1.17 | -1.74 | -0.722 | -0.796 | -4.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | — | — | -0.021 | -0.028 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.102 | -1.74 | -0.722 | -0.818 | -4.61 |
| Financing Cash Flow Items | -0.08 | 0.848 | 0.401 | 0.269 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.44 | 0.848 | 1.44 | 2.7 | 9.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | -2.03 | -0.074 | 0.421 | 3.34 |