WSM.X — WSM Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.34m
- CA$0.34m
- 26
- 45
- 45
- 32
Annual cashflow statement for WSM Ventures, 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 | -0.107 | -0.101 | -0.09 | -0.084 | -0.052 |
| Non-Cash Items | — | — | — | — | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -0.009 | -0.003 | 0.042 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.094 | -0.11 | -0.093 | -0.042 | -0.043 |
| Financing Cash Flow Items | — | — | — | — | 0.044 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | — | 0.044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | -0.11 | -0.093 | -0.042 | 0 |