WIL — Wilton Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.90m
- CA$22.88m
- CA$0.01m
Annual cashflow statement for Wilton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.27 | -1.22 | -1.68 | -2.32 | -3.14 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | 0.105 | 0.786 | 0.637 | 0.783 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.292 | 0.12 | -0.538 | -0.092 | -0.043 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.31 | -0.986 | -1.43 | -1.77 | -2.4 |
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | — |
| Financing Cash Flow Items | -0.106 | 0.138 | -0.195 | -0.246 | -0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.38 | 0.694 | 1.49 | 2.69 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.073 | -0.292 | 0.065 | 0.924 | -1.03 |