WSK — Wildsky Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.78m
- CA$6.45m
Annual cashflow statement for Wildsky Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 0.797 | -3.29 | -2.68 | -1.29 | -0.602 |
| Depreciation | |||||
| Non-Cash Items | -1.22 | 2.59 | 2.08 | 0.836 | -0.128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | -0.191 | -0.129 | 0.114 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.334 | -0.87 | -0.713 | -0.338 | -0.672 |
| Capital Expenditures | -0.247 | -0.233 | -0.014 | -0.007 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.98 | 1.44 | -0.16 | — | 0.949 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.73 | 1.21 | -0.174 | -0.007 | 0.873 |
| Financing Cash Flow Items | -0.067 | -0.039 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.067 | 1.96 | 0 | — | 1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 2.3 | -0.887 | -0.344 | 1.53 |