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Waseco Resources Inc. (WRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-41.565
-47.891
-99.271
66.808
Stock based compensation
-
0
73.418
0
Change in working capital
10.498
35.04
-11.899
-68.95
Other working capital
-34.796
-16.58
-40.752
-17.65
Other non-cash items
-
-3.729
-3
-15.508
Net cash provided by operating activites
-34.796
-16.58
-40.752
-17.65
Cash flows from financing activities
Debt repayment
-10
0
0
-10
Other financing activites
-2.531
-3.741
-5.382
68.872
Net cash used privided by (used for) financing activities
35.316
13.336
-1.833
58.877
Net change in cash
0.52
-3.244
-42.585
41.222
Cash at beginning of period
0.478
3.894
46.479
5.257
Cash at end of period
0.998
0.65
3.894
46.479
Free Cash Flow
Operating Cash Flow
-34.796
-16.58
-40.752
-17.65
Free Cash Flow
-34.796
-16.58
-40.752
-17.65