WESTKAM GOLD CORP (WKG.CA) Stock Cash Flow
TSX-V:WKG - CA96041W2076 - Common Stock
0.06 CAD
-0.01 (-7.69%)
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -217.20K | -226.70K | -191.10K | -68.20K | -405.70K | |||
| Depreciation Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 700.00 | |||
| Change In Working Capital | -36.90K | 9.70K | 179.50K | -18.40K | -371.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | 59.00K | 0.00 | -10.70K | 0.00 | |||
| OPERATING CASH FLOW | -194.60K | -157.50K | -11.10K | -96.70K | -776.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -2.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 202.00K | N/A | 0.00 | 690.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -33.20K | |||
| FINANCING CASH FLOW | N/A | 202.00K | N/A | 0.00 | 656.90K | |||
| CHANGE IN CASH | 7.40K | 44.50K | -13.10K | -96.70K | -119.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -194.60K | -157.50K | -11.10K | -96.70K | -776.60K | |||
| Capital Expenditure | N/A | 0.00 | -2.00K | N/A | N/A | |||
| FREE CASH FLOW | -194.60K | -157.50K | -13.10K | -96.70K | -776.60K | |||
All data in CAD