WLF — Wolfden Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.89m
- CA$8.17m
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 | -5.15 | -2.32 | -0.624 | -4.63 | -2.69 |
Depreciation | |||||
Non-Cash Items | 0.597 | 0.336 | 0.369 | 0.544 | 0.406 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.671 | -0.693 | 0.195 | -0.269 | 0.249 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -3.88 | -2.68 | -0.06 | -4.36 | -2.03 |
Other Investing Cash Flow Items | 0.179 | 0.043 | 0.716 | 0 | 0 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.179 | 0.043 | 0.716 | 0 | 0 |
Financing Cash Flow Items | -0.018 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.04 | 2.76 | 0.007 | 6.64 | 2.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.71 | 0.041 | 0.66 | 2.26 | 0.282 |