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Wescan Goldfields Inc. (WGF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-240.809
-134.055
-132.901
-58.556
Depreciation & amortization
0.269
0.313
0.393
0.491
Stock based compensation
-
0
70.71
0
Change in working capital
18.22
3.245
3.822
4.085
Other working capital
-222.32
-130.497
-57.976
-53.98
Net cash provided by operating activites
-222.32
-130.497
-57.976
-53.98
Cash flows from financing activities
Common stock issued
166
345.877
0
-
Net cash used privided by (used for) financing activities
166
345.877
0
-
Net change in cash
-56.32
215.38
-57.976
-53.98
Cash at beginning of period
236.018
3.364
61.34
115.32
Cash at end of period
179.698
218.744
3.364
61.34
Free Cash Flow
Operating Cash Flow
-222.32
-130.497
-57.976
-53.98
Free Cash Flow
-222.32
-130.497
-57.976
-53.98