WFS — Premium Global Income Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.56m
- CA$1.11m
- CA$1.16m
- 81
- 99
- 60
- 94
Annual cashflow statement for Premium Global Income Split, 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.5 | -1.74 | 2.37 | -1.63 | 0.758 |
| Non-Cash Items | -1.64 | 1.73 | -2.51 | 1.55 | -0.835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.57 | 1.17 | 1.84 | 0.703 | 1.36 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | 1.17 | 1.7 | 0.618 | 1.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.52 | -1.65 | -1.59 | -0.657 | -1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.24 | -0.487 | 0.103 | -0.038 | 0.274 |