WML — Wealth Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.99m
- CA$38.19m
- 38
- 60
- 14
- 31
Annual cashflow statement for Wealth Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | -17.9 | -5.86 | -9.38 | -4.66 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 3.15 | 6.4 | -2.71 | 3.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | 0.92 | -0.496 | 0.313 | -0.372 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.97 | -1.79 | -3.48 | -7.06 | -7.51 |
| Capital Expenditures | -3.95 | -0.732 | -2.06 | -0.182 | -0.165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.07 | 0.023 | -4.25 | 0.33 | -0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.02 | -0.71 | -6.31 | 0.148 | -0.665 |
| Financing Cash Flow Items | -0.102 | -0.058 | -0.387 | -0.15 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.74 | 2.21 | 14 | 7.92 | 7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.258 | -0.29 | 4.17 | 1.01 | -0.576 |