WBGD — Waraba Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.25m
- CA$2.35m
Annual cashflow statement for Waraba Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.525 | -0.106 | -13.8 | -2.53 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | 0.381 | 0 | 11.5 | -0.167 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | -0.051 | -1.44 | 0.287 | -0.239 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.175 | -0.157 | -3.7 | -2.34 | -1.37 |
| Capital Expenditures | -0.163 | -0.05 | -0.256 | -0.048 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.099 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.163 | -0.05 | -0.157 | -0.048 | -0.015 |
| Financing Cash Flow Items | — | — | -0.52 | 0 | -0.089 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.196 | 6.81 | 0 | 1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.331 | -0.011 | 2.93 | -2.39 | -0.087 |