WR.H — Worldwide Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Worldwide 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 | 1.01 | 0.056 | -0.161 | -0.175 | -0.177 |
| Non-Cash Items | -1.09 | -0.131 | 0.09 | 0.093 | 0.099 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.042 | 0.028 | 0.035 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.09 | -0.033 | -0.043 | -0.047 | -0.054 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.09 | 0.037 | 0.04 | 0.047 | 0.054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.004 | -0.004 | -0 | -0.001 |