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Wescan Goldfields Inc. (TSXV:WGF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Sep 16, 2026, 1:21 PM EST

Wescan Goldfields 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
-0.98-0.37-0.17-0.35-0.13-0.13
Depreciation & Amortization
000000
Stock-Based Compensation
0.530.1---0.07
Other Operating Activities
----0.01--
Change in Accounts Receivable
-0.02-0.010.01-0.01-00
Change in Accounts Payable
0.050.12-0.010.0400
Change in Other Net Operating Assets
-0.170-000-0
Operating Cash Flow
-0.59-0.16-0.18-0.33-0.13-0.06
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
-0.220.1---
Total Debt Issued
0.110.220.1---
Net Debt Issued (Repaid)
0.110.220.1---
Issuance of Common Stock
3.120.6-0.180.35-
Other Financing Activities
-0.23-0.09----
Financing Cash Flow
30.730.10.180.35-

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
2.410.57-0.08-0.140.22-0.06

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
-0.13-0.02-0.11-0.19-0.08-0.01
Unlevered Free Cash Flow
-0.13-0.02-0.11-0.19-0.08-0.01

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
-0.140.11-0.010.0300