Wescan Goldfields Inc
XTSX:WGF
Cash Flow Statement
Cash Flow Statement
Wescan Goldfields Inc
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| 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
|
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 Deffered Taxes |
(1)
|
(0)
|
(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
|
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
|
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
|
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
|
0
|
2
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
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
|
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
|
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
|
(0)
|
0
|
1
|
0
|
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)
|
(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)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-5%
|
(1)
-23%
|
(1)
-23%
|
(1)
+32%
|
(0)
+45%
|
(1)
-17%
|
(1)
-70%
|
(1)
-49%
|
(2)
-13%
|
(1)
+33%
|
(0)
+70%
|
(0)
+3%
|
(0)
+40%
|
(1)
-278%
|
(1)
-50%
|
(1)
+1%
|
(1)
-11%
|
(1)
+12%
|
(2)
-93%
|
(2)
+7%
|
(2)
-19%
|
(2)
-7%
|
(1)
+41%
|
(1)
+15%
|
(1)
+27%
|
(1)
+40%
|
(0)
+8%
|
(0)
+33%
|
(0)
+48%
|
(0)
+63%
|
(0)
+50%
|
(0)
-1 193%
|
(0)
-11%
|
(0)
-2%
|
(0)
N/A
|
(0)
+72%
|
(0)
+19%
|
(0)
+10%
|
(0)
-11%
|
(0)
+45%
|
(0)
-64%
|
(0)
-11%
|
(0)
+10%
|
(0)
-12%
|
(0)
+50%
|
(0)
-240%
|
(0)
0%
|
(0)
+37%
|
(0)
-1%
|
(0)
+98%
|
(0)
-48%
|
(0)
-3 371%
|
(0)
-3%
|
(0)
+14%
|
(0)
-1%
|
(0)
+44%
|
(0)
+10%
|
(0)
-18%
|
(0)
-12%
|
(0)
+10%
|
(0)
-17%
|
(0)
-32%
|
(0)
-29%
|
(0)
-13%
|
(0)
-24%
|
(0)
-33%
|
(0)
-4%
|
(0)
-46%
|
(0)
-1%
|
(0)
+17%
|
(0)
-1%
|
(0)
+36%
|
(0)
+7%
|
(0)
-8%
|
(0)
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(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
|
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 from Investing Activities |
(3)
N/A
|
(3)
+23%
|
(2)
+23%
|
(2)
+3%
|
(2)
-29%
|
(4)
-62%
|
(5)
-17%
|
(4)
+14%
|
(2)
+41%
|
(1)
+77%
|
0
N/A
|
(1)
N/A
|
(3)
-169%
|
(3)
-2%
|
(3)
+13%
|
(2)
+39%
|
(0)
+96%
|
0
N/A
|
0
+400%
|
0
N/A
|
0
-20%
|
0
+100%
|
0
-38%
|
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
|
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
|
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
|
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 |
3
|
2
|
2
|
3
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
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 from Financing Activities |
3
N/A
|
2
-27%
|
2
-9%
|
3
+72%
|
1
-58%
|
0
N/A
|
1
N/A
|
0
-91%
|
3
+2 054%
|
0
N/A
|
3
N/A
|
4
+26%
|
1
-73%
|
1
N/A
|
1
+47%
|
1
-62%
|
1
+148%
|
3
+110%
|
2
-16%
|
2
N/A
|
2
+2%
|
1
-61%
|
1
N/A
|
1
N/A
|
0
-59%
|
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
+14%
|
0
+2%
|
0
N/A
|
0
-54%
|
0
-24%
|
0
-7%
|
1
+257%
|
0
-28%
|
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
|
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
+11%
|
0
N/A
|
0
+22%
|
0
-56%
|
0
+2%
|
0
+60%
|
0
+6%
|
0
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-11%
|
(1)
+17%
|
0
N/A
|
(2)
N/A
|
(3)
-61%
|
(4)
-25%
|
(5)
-28%
|
(1)
+81%
|
1
N/A
|
2
+142%
|
2
+21%
|
(2)
N/A
|
(2)
+3%
|
(2)
+14%
|
(2)
-10%
|
0
N/A
|
2
+627%
|
1
-17%
|
0
-69%
|
1
+44%
|
(1)
N/A
|
(1)
-15%
|
(0)
+71%
|
(1)
-100%
|
(0)
+41%
|
(0)
+73%
|
(0)
+33%
|
(0)
-288%
|
(0)
+48%
|
(0)
+63%
|
(0)
+50%
|
(0)
+30%
|
(0)
+52%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-34%
|
0
-20%
|
0
+875%
|
0
-22%
|
0
-14%
|
0
-4%
|
(0)
N/A
|
(0)
-1%
|
(0)
+50%
|
(0)
-140%
|
(0)
-1%
|
(0)
+51%
|
(0)
-3%
|
(0)
+95%
|
(0)
N/A
|
(0)
-3 371%
|
(0)
-3%
|
(0)
+14%
|
(0)
-1%
|
(0)
+44%
|
(0)
+10%
|
(0)
-18%
|
(0)
-12%
|
(0)
+10%
|
0
N/A
|
0
-8%
|
0
-10%
|
0
-6%
|
(0)
N/A
|
(0)
-33%
|
(0)
+74%
|
(0)
-151%
|
(0)
-2%
|
(0)
+66%
|
(0)
-258%
|
(0)
+57%
|
(0)
+96%
|
(0)
-76%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+16%
|
(3)
+11%
|
(3)
-8%
|
(3)
-8%
|
(4)
-25%
|
(4)
-6%
|
(4)
+3%
|
(4)
+16%
|
(2)
+42%
|
(2)
+24%
|
(2)
-13%
|
(3)
-82%
|
(3)
+3%
|
(3)
-3%
|
(3)
+22%
|
(1)
+59%
|
(1)
-4%
|
(1)
+15%
|
(2)
-98%
|
(2)
+5%
|
(2)
-18%
|
(2)
-8%
|
(1)
+41%
|
(1)
+15%
|
(1)
+27%
|
(1)
+40%
|
(0)
+8%
|
(0)
+33%
|
(0)
+48%
|
(0)
+63%
|
(0)
+50%
|
(0)
-1 193%
|
(0)
-11%
|
(0)
-2%
|
(0)
N/A
|
(0)
+72%
|
(0)
+19%
|
(0)
+10%
|
(0)
-11%
|
(0)
+45%
|
(0)
-64%
|
(0)
-11%
|
(0)
+10%
|
(0)
-12%
|
(0)
+50%
|
(0)
-240%
|
(0)
0%
|
(0)
+37%
|
(0)
-1%
|
(0)
+98%
|
(0)
-48%
|
(0)
-3 371%
|
(0)
-3%
|
(0)
+14%
|
(0)
-1%
|
(0)
+44%
|
(0)
+10%
|
(0)
-18%
|
(0)
-12%
|
(0)
+10%
|
(0)
-17%
|
(0)
-32%
|
(0)
-29%
|
(0)
-13%
|
(0)
-24%
|
(0)
-33%
|
(0)
-4%
|
(0)
-46%
|
(0)
-1%
|
(0)
+17%
|
(0)
-1%
|
(0)
+36%
|
(0)
+7%
|
(0)
-8%
|
(0)
-29%
|
|