WIL — Wilton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.15m
- CA$22.91m
- CA$0.01m
Annual cashflow statement for Wilton Resources, 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 | -1.7 | -2.27 | -1.22 | -1.68 | -2.32 |
| Depreciation | |||||
| Non-Cash Items | 0.459 | 1.25 | 0.105 | 0.786 | 0.637 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | -0.292 | 0.12 | -0.538 | -0.092 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.09 | -1.31 | -0.986 | -1.43 | -1.77 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | 0 |
| Financing Cash Flow Items | 0.3 | -0.106 | 0.138 | -0.195 | -0.246 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.08 | 1.38 | 0.694 | 1.49 | 2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.073 | -0.292 | 0.065 | 0.924 |