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WSM Ventures Corp. (WSM-X.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-91.151
-84.105
-90.413
-101.024
-107.375
-
Deferred income taxes
-
-
-
-
-
0
Change in working capital
1.699
41.831
-2.848
-8.937
13.791
-
Other working capital
-89.452
-42.274
-93.261
-109.961
-93.584
-
Net cash provided by operating activities
-89.452
-42.274
-93.261
-109.961
-93.584
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
-
0
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
0
Net change in cash
-89.452
-42.274
-93.261
-109.961
-93.584
-
Cash at beginning of period
152.933
41.82
135.081
245.042
338.626
-
Cash at end of period
63.481
-0.454
41.82
135.081
245.042
-
Free cash flow
Operating cash flow
-89.452
-42.274
-93.261
-109.961
-93.584
-
Free cash flow
-89.452
-42.274
-93.261
-109.961
-93.584
-