WESCAN GOLDFIELDS INC (WGF.CA) Stock Cash Flow
Canada - TSX-V:WGF - CA95081V2021 - Common Stock
0.035 CAD
0 (-12.5%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -172.60K | -168.20K | -351.60K | -134.10K | -132.90K | |||
| Depreciation Amortization | 100.00 | 200.00 | 300.00 | 300.00 | 400.00 | |||
| Change In Working Capital | 8.90K | -8.30K | 32.20K | 3.30K | 3.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 0.00 | 0.00 | -6.00K | 0.00 | 70.70K | |||
| OPERATING CASH FLOW | -163.30K | -176.20K | -325.10K | -130.50K | -58.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 100.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 183.90K | 345.90K | N/A | |||
| FINANCING CASH FLOW | 160.00K | 100.00K | 183.90K | 345.90K | N/A | |||
| CHANGE IN CASH | -3.30K | -76.20K | -141.30K | 215.40K | -58.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -163.30K | -176.20K | -325.10K | -130.50K | -58.00K | |||
| FREE CASH FLOW | -163.30K | -176.20K | -325.10K | -130.50K | -58.00K | |||
All data in CAD