WGC — Winston Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Winston Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -3.55 | -1.78 | -3.56 | -13.2 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | 0.769 | 0.216 | 0.703 | 2.4 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.293 | -0.047 | 0.187 | -0.151 | 1.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.45 | -1.57 | -2.63 | -10.6 | -10.6 |
| Capital Expenditures | -0.001 | 0 | -0.53 | -0.691 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.104 | 0.238 | 0 | 0.162 | -0.029 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.103 | 0.238 | -0.53 | -0.529 | -0.06 |
| Financing Cash Flow Items | -0.075 | 0.416 | -0.188 | 0.63 | 0.569 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 0.935 | 3.24 | 12.8 | 9.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.885 | -0.395 | 0.067 | 1.56 | -1.58 |