WSR — Western Star Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.32m
- CA$0.42m
Annual cashflow statement for Western Star Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.016 | -0.213 | -0.17 | -0.566 |
| Non-Cash Items | — | — | 0.009 | 0.178 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.038 | 0.179 | -0.146 | 0.063 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0.022 | -0.035 | -0.306 | -0.326 |
| Capital Expenditures | -0.167 | 0 | -0.015 | -0.008 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.004 | 0.004 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.171 | 0.004 | -0.015 | -0.008 |
| Financing Cash Flow Items | 0 | 0.01 | 0 | -0.027 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.223 | 0.01 | 0.564 | 0.039 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.075 | -0.021 | 0.243 | -0.294 |