WVM — West Vault Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.06m
- CA$50.62m
- 62
- 62
- 66
- 67
Annual cashflow statement for West Vault Mining, 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 | -1.49 | -2.28 | -1.89 | -1.82 | -1.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.999 | 1.49 | 8.29 | 0.942 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.219 | -0.276 | 0.122 | -0.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.428 | -0.576 | 6.12 | -0.758 | -0.473 |
| Capital Expenditures | -1.29 | -0.872 | -0.75 | -0.618 | -0.765 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.017 | -0.322 | -0.022 | -4.02 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.889 | -1.07 | -0.64 | -4.79 |
| Financing Cash Flow Items | 0.267 | -14 | 0 | -0.017 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.267 | 3.62 | 0.101 | -0.053 | -0.298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 2.09 | 5.01 | -0.819 | -5.78 |