WSM.X — WSM Ventures Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for WSM Ventures, 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 | -0.101 | -0.09 | -0.084 | -0.052 | -0.048 |
| Non-Cash Items | — | — | — | 0.001 | 0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | -0.003 | 0.042 | 0.008 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.11 | -0.093 | -0.042 | -0.043 | -0.048 |
| Financing Cash Flow Items | — | — | — | 0.044 | 0.048 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | 0.044 | 0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.11 | -0.093 | -0.042 | 0 | 0 |