WGO — White Gold. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.27m
- CA$57.74m
- 44
- 84
- 79
- 78
Annual cashflow statement for White Gold., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -6.61 | -1.21 | -1.1 | -2.22 | -2.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.05 | -1.06 | -0.889 | 0.858 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | -0.537 | 0.328 | -0.501 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.74 | -3.11 | -1.04 | -1.73 | -1.41 |
| Capital Expenditures | -4.52 | -4.66 | -6.86 | -4.55 | -4.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | — | — | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.51 | -4.66 | -6.86 | -4.55 | -4.02 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.52 | 13.4 | 4.39 | 5.08 | 4.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.729 | 5.59 | -3.52 | -1.19 | -0.558 |