WGLD — Western Gold Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.01m
- CA$3.45m
- 31
- 15
- 40
- 19
Annual cashflow statement for Western Gold Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.45 | -2.56 |
| Depreciation | ||
| Non-Cash Items | 0.008 | 0.545 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.204 | 0.302 |
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.64 | -1.71 |
| Capital Expenditures | 0 | -0.025 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | 0 | -0.025 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 1.07 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.64 | -0.666 |