WCM.A — Wilmington Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.51m
- -CA$20.24m
- CA$3.90m
- 83
- 85
- 72
- 94
Annual cashflow statement for Wilmington Capital Management, 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 | 34.1 | 0.657 | -0.478 | 2.8 | 2.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -40.2 | -0.379 | -0.053 | -3.43 | -2.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | -2.75 | 0.242 | 0.491 | -0.319 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.9 | -2.39 | -0.077 | 0.268 | -0.059 |
| Capital Expenditures | — | — | — | — | -6.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.16 | 0.654 | -0.909 | 1.83 | 13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.16 | 0.654 | -0.909 | 1.83 | 7.08 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.26 | -0.28 | -0.145 | -0.019 | -0.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | -2.02 | -1.13 | 2.08 | 6.66 |