WMK — Whitemud Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$82.92m
- CA$83.00m
- CA$0.65m
- 44
- 20
- 78
- 44
Annual cashflow statement for Whitemud Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13.5 | 2.08 | 18.3 | -2.13 | -0.036 |
| Depreciation | |||||
| Non-Cash Items | -13.1 | 0.518 | -16.7 | 1.55 | -0.307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | -1.4 | 2.62 | -0.74 | -0.188 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.014 | 1.36 | 4.25 | -1.31 | -0.525 |
| Capital Expenditures | 0 | — | -0.011 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -0.011 | -0.006 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.5 | -1.5 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.861 | 2.73 | -1.31 | -0.525 |