WEST — West Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.35m
- CA$5.39m
- 41
- 77
- 74
- 69
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -0.061 | -0.113 | -6.72 | -3.06 | -1.13 |
Non-Cash Items | — | — | 2.47 | 1.32 | 0.155 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.006 | -0.031 | -0.378 | 0.055 | 0.374 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.067 | -0.144 | -4.63 | -1.68 | -0.601 |
Capital Expenditures | — | — | -3.02 | -1.02 | -0.129 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.25 | 0 | -0.058 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.25 | -3.02 | -1.07 | -0.129 |
Financing Cash Flow Items | — | 0.153 | -0.587 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.153 | 10.9 | 0 | 0.051 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.067 | -0.241 | 3.24 | -2.76 | -0.679 |