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WGO White Gold. Cashflow Statement

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Basic MaterialsAdventurousMicro CapTurnaround

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.61-1.21-1.1-2.22-2.51
Depreciation
Deferred Taxes
Non-Cash Items3.05-1.06-0.8890.8581.06
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.054-0.5370.328-0.501-0.055
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 Items0.0050
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 Activities6.5213.44.395.084.87
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.7295.59-3.52-1.19-0.558