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WSM Ventures Corp. (CSE:WSM.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EST

WSM Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-0.05-0.05-0.08-0.09-0.1
Other Operating Activities
0.010.010---
Change in Accounts Receivable
-0-0-0-0--
Change in Accounts Payable
0-00.010.04-0-0.01
Operating Cash Flow
-0.05-0.05-0.04-0.04-0.09-0.11
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.050.04---
Total Debt Issued
0.050.050.04---
Net Debt Issued (Repaid)
0.050.050.04---
Financing Cash Flow
0.050.050.04---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-000-0.04-0.09-0.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.010.01-0.010-0.06-0.06
Unlevered Free Cash Flow
0.020.02-0.010-0.06-0.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0-0.010.010.04-0-0.01