WLF — Wolfden Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.19m
- CA$13.48m
Annual cashflow statement for Wolfden 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 | -4.63 | -2.69 | -2.81 | -1.01 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | 0.544 | 0.406 | 0.338 | 0 | 0.474 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.269 | 0.249 | -0.016 | -0.01 | 0.232 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.36 | -2.03 | -2.48 | -1.02 | -0.319 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.64 | 2.4 | 0 | 0.25 | 1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.26 | 0.282 | -2.41 | -0.761 | 1.37 |