WSBN — Wishbone Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £3.63m
- £3.29m
- 20
- 36
- 14
- 11
Annual cashflow statement for Wishbone Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.89 | -2.16 | -0.89 | -1.24 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 1.4 | 0.094 | 0.153 | 0.058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.323 | 0.189 | 0.363 | 0.161 | 0.295 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.813 | -0.531 | -0.409 | -0.926 | -0.787 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.102 | -0.016 | -0.52 | -0.217 | -3.12 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.102 | -0.016 | -0.52 | -0.217 | -3.12 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.683 | 0.501 | 3.11 | 2.56 | 2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.232 | -0.007 | 2.17 | 1.4 | -1.54 |