WASECO RESOURCES INC (WRI.CA) Stock Cash Flow
TSX-V:WRI - TSX Venture Exchange - CA9369001099 - Common Stock - Currency: CAD
| 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.80K | -47.90K | -99.30K | 66.80K | -101.60K | |||
| Change In Working Capital | 4.10K | 35.00K | -11.90K | -84.50K | 1.40K | |||
| Other non cash items | -1.90K | -3.70K | 70.40K | -16.00K | 0.00 | |||
| OPERATING CASH FLOW | -48.60K | -16.60K | -40.80K | -17.70K | -100.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.00K | 0.00 | 0.00 | 62.70K | 35.90K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 68.90K | |||
| Other Financing Activity | 32.60K | 13.30K | -1.80K | -3.90K | 20.00K | |||
| FINANCING CASH FLOW | 52.60K | 13.30K | -1.80K | 58.90K | 104.70K | |||
| Exchange Rate Effect | N/A | N/A | -2.00K | N/A | N/A | |||
| CHANGE IN CASH | 4.00K | -3.20K | -42.60K | 41.20K | 4.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.60K | -16.60K | -40.80K | -17.70K | -100.20K | |||
| FREE CASH FLOW | -48.60K | -16.60K | -40.80K | -17.70K | -100.20K | |||
All data in CAD