WGO — White Gold. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.85m
- CA$41.78m
- 44
- 87
- 62
- 69
Annual cashflow statement for White Gold., fiscal year end - December 31st, CAD 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 | -0.319 | -6.61 | -1.21 | -1.1 | -2.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.8 | 3.05 | -1.06 | -0.889 | 0.858 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.303 | 0.054 | -0.537 | 0.328 | -0.501 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.16 | -2.74 | -3.11 | -1.04 | -1.73 |
| Capital Expenditures | -14.1 | -4.52 | -4.66 | -6.86 | -4.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.36 | 0.005 | 0 | — | — |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -14.4 | -4.51 | -4.66 | -6.86 | -4.55 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.69 | 6.52 | 13.4 | 4.39 | 5.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -0.729 | 5.59 | -3.52 | -1.19 |