WOGC — Waskahigan Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- CA$0.79m
- CA$1.69m
- CA$0.83m
Annual cashflow statement for Waskahigan Oil & Gas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.02 | -0.017 |
| Depreciation | ||
| Non-Cash Items | 0.02 | 0.005 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.121 |
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 0 | -0.017 |
| Capital Expenditures | 0 | -0.006 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.006 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0.034 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.018 |