WFLD — Wellfield Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.75m
- CA$18.33m
- CA$110.70m
Annual cashflow statement for Wellfield Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.134 | -5.29 | -48 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0 | 1.44 | 26.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.065 | -1.25 | 2.92 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.069 | -4.94 | -16.6 |
| Capital Expenditures | 0 | -0.002 | -0.103 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.408 | -3.55 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.406 | -3.65 |
| Financing Cash Flow Items | 0.213 | -2.09 | 0.389 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.213 | 22.1 | 3.26 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.137 | 17.5 | -16.9 |