WLF — Wolfden Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.54m
- CA$11.36m
Annual cashflow statement for Wolfden 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 | -2.32 | -0.624 | -4.63 | -2.69 | -2.81 |
| Depreciation | |||||
| Non-Cash Items | 0.336 | 0.369 | 0.544 | 0.406 | 0.338 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.693 | 0.195 | -0.269 | 0.249 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -0.06 | -4.36 | -2.03 | -2.48 |
| Other Investing Cash Flow Items | 0.043 | 0.716 | 0 | 0 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.043 | 0.716 | 0 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.76 | 0.007 | 6.64 | 2.4 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.041 | 0.66 | 2.26 | 0.282 | -2.41 |