WIL — Wilton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.94m
- CA$35.36m
- CA$0.01m
Annual cashflow statement for Wilton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.79 | -1.7 | -2.27 | -1.22 | -1.68 |
| Depreciation | |||||
| Non-Cash Items | 0.267 | 0.459 | 1.25 | 0.105 | 0.786 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.145 | -0.292 | 0.12 | -0.538 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.48 | -1.09 | -1.31 | -0.986 | -1.43 |
| Capital Expenditures | -0.06 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | 0.3 | -0.106 | 0.138 | -0.195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.69 | 1.08 | 1.38 | 0.694 | 1.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.15 | -0.005 | 0.073 | -0.292 | 0.065 |