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Wescan Goldfields Inc (WGF)

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0.0500 +0.0000    +0.00%
15/11 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0400 / 0.0500
  • Day's Range: 0.0500 - 0.0500
Type:  Equity
Market:  Canada
Wescan Goldfields 0.0500 +0.0000 +0.00%

WGF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Wescan Goldfields Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.052 - -0.052 -0.027
Cash From Operating Activities -0.043 - -0.061 -0.017
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.009 - -0.009 0.01
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 0.166 - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.166 - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 0.123 - -0.061 -0.017
Beginning Cash Balance 0.057 - 0.219 0.236
Ending Cash Balance 0.18 - 0.158 0.219
Free Cash Flow -0.018 - -0.041 -0.007
Free Cash Flow Growth 70.19 - -475.1 64.39
Free Cash Flow Yield -1.38 - -1.35 -0.86
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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