WSK — Wildsky Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.90m
- CA$0.76m
- 71
- 41
- 34
- 46
Annual cashflow statement for Wildsky Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | 1.1 | 0.797 | -3.29 | -2.68 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | -1.46 | -1.22 | 2.59 | 2.08 | 0.836 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | 0.069 | -0.191 | -0.129 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.271 | -0.334 | -0.87 | -0.713 | -0.338 |
| Capital Expenditures | -0.031 | -0.247 | -0.233 | -0.014 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.795 | 1.98 | 1.44 | -0.16 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.826 | 1.73 | 1.21 | -0.174 | -0.007 |
| Financing Cash Flow Items | 0.762 | -0.067 | -0.039 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.962 | -0.067 | 1.96 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | 1.33 | 2.3 | -0.887 | -0.344 |