Westmount Energy Ltd
SWB:W6M

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Westmount Energy Ltd
SWB:W6M
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Price: 0.0215 EUR -12.24%
Market Cap: €3.1m

Cash Flow Statement

Cash Flow Statement
Westmount Energy Ltd

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Cash Flow Statement
Currency: GBP
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
(0)
0
0
0
4
3
(3)
(2)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
2
1
(0)
(0)
(1)
(7)
(7)
(3)
(3)
(1)
(1)
(0)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
(0)
0
0
(0)
(0)
2
(5)
(3)
3
2
0
1
1
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(1)
(0)
0
1
7
7
3
3
1
0
0
0
Cash Taxes Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
0
(1)
0
(0)
0
(1)
0
1
0
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(2)
(4)
(5)
(5)
(0)
2
0
0
(0)
(0)
(0)
0
0
Cash from Operating Activities
(1)
N/A
(0)
+74%
(0)
-71%
(1)
-190%
(0)
+68%
(0)
-41%
(0)
+18%
(1)
-177%
(0)
+70%
0
N/A
(0)
N/A
(0)
-81%
(0)
-26%
(0)
+29%
(0)
+88%
(0)
-275%
(0)
-16%
(0)
+8%
(0)
+3%
(0)
-10%
(0)
+33%
(0)
-21%
(0)
-8%
(0)
+17%
(0)
-47%
(1)
-384%
(2)
-137%
(4)
-104%
(5)
-30%
(5)
+0%
(1)
+86%
2
N/A
(0)
N/A
(0)
-6%
(0)
-26%
(0)
+2%
(0)
+10%
(0)
+3%
(0)
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
9
(1)
0
1
1
5
5
0
2
3
1
1
(0)
(0)
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
Cash from Investing Activities
9
N/A
(1)
N/A
0
N/A
1
N/A
1
-12%
5
+296%
5
-1%
0
-90%
2
+296%
3
+49%
1
-58%
1
-58%
(0)
N/A
(0)
-900%
0
N/A
0
N/A
0
N/A
0
N/A
0
+1%
0
+19%
0
-1%
(0)
N/A
(1)
-737%
(0)
+12%
(0)
+37%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
(7)
0
(0)
0
(0)
0
(5)
0
0
0
(3)
(3)
0
0
0
0
0
0
0
1
0
(0)
1
1
0
0
0
5
8
5
0
(3)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Other
(0)
(8)
0
(0)
0
(0)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
(8)
0%
(0)
+99%
(0)
-220%
(0)
-119%
(0)
+40%
(5)
-2 105%
(5)
+1%
0
N/A
0
N/A
(3)
N/A
(3)
+14%
0
N/A
0
-89%
0
-60%
0
N/A
0
N/A
0
-19%
0
+74%
1
+1 452%
0
-17%
(0)
N/A
1
N/A
1
N/A
0
-41%
2
+329%
2
-23%
5
+251%
8
+43%
5
-35%
(0)
N/A
(3)
-591%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
1
N/A
(9)
N/A
(0)
+96%
0
N/A
1
+57%
4
+617%
(0)
N/A
(5)
-1 975%
2
N/A
3
+96%
(2)
N/A
(3)
-19%
(0)
+99%
(0)
-1 533%
(0)
+96%
(0)
-650%
(0)
+0%
(0)
+40%
(0)
+23%
0
N/A
0
-8%
(0)
N/A
0
N/A
0
+60%
0
-96%
1
+9 531%
(0)
N/A
1
N/A
2
+86%
(0)
N/A
(1)
-225%
(1)
+5%
(0)
+81%
(0)
-6%
(1)
-129%
(1)
+1%
(0)
+51%
(0)
+3%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+74%
(0)
-71%
(1)
-190%
(0)
+68%
(0)
-41%
(0)
+5%
(1)
-139%
(0)
+70%
0
N/A
(0)
N/A
(0)
-81%
(0)
-26%
(0)
+29%
(0)
+88%
(0)
-275%
(0)
-16%
(0)
+8%
(0)
+3%
(0)
-10%
(0)
+33%
(0)
-21%
(0)
-8%
(0)
+17%
(0)
-47%
(1)
-384%
(2)
-137%
(4)
-104%
(5)
-30%
(5)
+0%
(1)
+86%
2
N/A
(0)
N/A
(0)
-6%
(0)
-26%
(0)
+2%
(0)
+10%
(0)
+3%
(0)
+7%
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