WT.H — Wangton Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.49m
- CA$0.37m
- 27
- 27
- 20
- 13
Annual cashflow statement for Wangton Capital, 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 | 2024 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 | -0.034 | -0.072 | -0.169 | -0.05 | -0.066 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.025 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -0.07 | -0.026 | 0.021 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.052 | -0.142 | -0.195 | -0.029 | 0.006 |
| Other Investing Cash Flow Items | — | — | — | — | -0.025 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.025 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.503 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 0.361 | -0.195 | -0.029 | -0.019 |