WAM — Western Alaska Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$36.42m
- CA$39.92m
- 40
- 63
- 37
- 44
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.158 | -0.165 | -2.71 | -2.54 | -4.36 |
Depreciation | |||||
Non-Cash Items | 0.063 | 0.053 | 1.81 | 0.642 | 2.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.001 | 0.049 | -0.11 | 0.277 | -0.013 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.097 | -0.064 | -1.01 | -1.62 | -2.27 |
Capital Expenditures | -0.854 | -0.09 | -3.24 | -8.37 | -6.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.383 | -0.912 | -0.061 | -0.417 | — |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.24 | -1 | -3.3 | -8.79 | -6.71 |
Financing Cash Flow Items | -0.002 | -0.035 | -0.366 | -0.468 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.5 | 0.862 | 6.23 | 12.6 | 6.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.162 | -0.203 | 1.85 | 1.94 | -2.65 |