WEX — Western Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.86m
- CA$33.34m
- 50
- 30
- 65
- 46
Annual cashflow statement for Western Exploration, fiscal year end - December 31st, USD 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 | -4.32 | -1.28 | -1.86 | -5.38 | -4.55 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | -0.662 | 0.572 | 1.19 | 0.606 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | -0.026 | 1.01 | -0.907 | 0.063 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.94 | -1.97 | -0.267 | -5.09 | -3.87 |
| Capital Expenditures | -5.35 | — | -0.044 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | -0.702 | 0.087 | 0.01 | 0.007 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.32 | -0.702 | 0.043 | 0.01 | 0.007 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.96 | 2 | 4.46 | 0.834 | 3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.3 | -0.675 | 4.24 | -4.24 | -0.747 |