WAT.P — Whatcom Capital II Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.83m
- CA$0.16m
- 49
- 63
- 23
- 42
Annual cashflow statement for Whatcom Capital II, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.164 | -0.125 | -0.089 | -0.031 |
| Non-Cash Items | 0.072 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | 0.003 | -0 | -0.003 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.088 | -0.122 | -0.09 | -0.033 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.648 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.56 | -0.122 | -0.09 | -0.033 |