Westmount Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westmount Energy Limited generated cash of -$255,896, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$255,896.
Cash Flow
| 2010 | -259K | 1.90M | 0 |
|---|---|---|---|
| 2011 | -210K | 1.20M | -3.21M |
| 2012 | -484.22K | -24.77K | 468.95K |
| 2016 | -114.17K | 59.61K | 509.60K |
| 2018 | -462.78K | -284.61K | 471.92K |
| 2020 | -2.04M | -5.13M | 1.55M |
| 2021 | -5.42M | -381.32K | 7.79M |
| 2023 | -289.37K | -235.51K | 0 |
| 2024 | -255.89K | 0 | 0 |
WTE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 478.2K | 1.00M | 63.37K | 557.18K | 548.04K | 7.29K | 291.51K | 2.51M | 874K |
Operating activities | |||||||||
Net income | -745.73K | -2.97M | -111.49K | 2.01M | 561.08K | -434.02K | -339.18K | -3.31M | 4.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 25.87K | -1.05K | 11.08K | 0 | 177.12K | 57K | 33K |
| Deferred income tax benefit | 0 | 0 | 25.87K | -1.05K | 11.08K | 0 | 177.12K | 57K | 33K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.55K | -34.83K | -4.44K | 7 | 2.56K | -302 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -373 | 0 | 0 | 0 |
Cash generated by operating activities | -255.89K | -289.37K | -5.42M | -2.04M | -462.78K | -114.17K | -484.22K | -210K | -259K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -534.83K | -737.33K | -5.13M | -284.61K | 0 | -623.97K | -1.02M | -1.87M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -235.51K | -381.32K | -5.13M | -284.61K | 59.61K | -24.77K | 1.20M | 1.90M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 7.79M | 7.79M | 471.92K | 449.1K | 440K | 199K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.41M | 0 |
Repayments of term debt | 0 | 0 | -456.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 7.79M | 1.55M | 471.92K | 509.60K | 468.95K | -3.21M | 0 |
Net Change In Cash | -255.89K | -524.89K | 2.37M | -493.80K | 9.14K | 395.42K | -40.04K | -2.22M | 1.64M |
Cash at end of period | 222.30K | 478.2K | 2.43M | 63.37K | 557.18K | 402.71K | 251.47K | 292K | 2.51M |
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