WAVE — Waverley Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.08m
- CA$2.74m
- CA$0.41m
- 29
- 10
- 23
- 10
Annual cashflow statement for Waverley Pharma, 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 | -1.21 | -0.706 | -0.797 | -0.664 | -2.22 |
| Amortisation | |||||
| Non-Cash Items | 0.101 | -0.022 | 0.062 | -0.177 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.299 | 0.358 | -0.093 | 0.496 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -0.362 | -0.799 | -0.237 | -1.02 |
| Other Investing Cash Flow Items | — | — | — | -0.227 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.227 | 0 |
| Financing Cash Flow Items | 0 | -0.414 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.374 | 0.222 | 0.439 | 0.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | -0.767 | -0.552 | -0.024 | -0.081 |