WEC — Winchester Equity Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.69m
- -CA$0.58m
Annual cashflow statement for Winchester Equity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -40.8 | -8.13 | -1.53 | 0.006 | 0.26 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | -1.3 | -0.417 | -0.061 | -0.425 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.08 | 2.17 | -1.96 | 0.239 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | -6.12 | -3.91 | 0.184 | -0.11 |
| Capital Expenditures | -10.2 | -4.49 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.16 | 2.47 | 0.325 | -1.52 | 0.255 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -2.01 | 0.325 | -1.52 | 0.255 |
| Financing Cash Flow Items | -3.61 | 0.452 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | 0.086 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | -8.52 | -3.51 | -1.58 | 0.186 |