WDGY — Wedgemount Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.71m
- CA$6.11m
- CA$0.24m
- 26
- 27
- 36
- 20
Annual cashflow statement for Wedgemount Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.897 | -1.66 | -1.36 |
| Depreciation | |||
| Non-Cash Items | 0.144 | 0.648 | 0.559 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.128 | -0.197 | 0.113 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.625 | -1.21 | -0.595 |
| Capital Expenditures | -0.132 | -0.035 | -2.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.029 | 0 | -0.15 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.162 | -0.035 | -3.04 |
| Financing Cash Flow Items | -0.136 | 0 | -0.078 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.25 | 0 | 4.36 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.47 | -1.25 | 0.73 |