WSBN — Wishbone Gold Cashflow Statement
0.000.00%
Last trade - 00:00- £2.52m
- £2.51m
Annual cashflow statement for Wishbone Gold, fiscal year end - December 31st, GBP 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -1.69 | -0.694 | -1.24 | -1.14 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | 0.073 | 0.153 | 0.058 | -0.404 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.148 | 0.283 | 0.161 | 0.295 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.416 | -0.319 | -0.926 | -0.787 | -1.62 |
| Other Investing Cash Flow Items | -0.013 | -0.406 | -0.217 | -3.12 | -1.64 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.406 | -0.217 | -3.12 | -1.64 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.392 | 2.43 | 2.56 | 2.38 | 1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 1.69 | 1.4 | -1.54 | -1.44 |