Cash Flow Wheaton Precious Metals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
882.00
727.00
871.00
946.00
677.00
102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
2.00
2.00
-10.00
1.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,409.00
1,015.00
968.00
1,059.00
1,026.00
665.00
Cash Flow from Investing Activities
-671.00
-875.00
-58.00
-507.00
200.00
14.00
Cash Flow from Financing Activities
-365.00
-341.00
-297.00
-511.00
-1,109.00
-642.00
Net Cash Inflow / Outflow
372.00
-201.00
611.00
41.00
118.00
37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wheaton Precious Metals Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
882.726526245032
3865.4219543587
-2,983.00
-77.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.06344996641625
109.629805719045
-103.00
-94.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1409.4603153746
5421.41473061396
-4,012.00
-74.00%
Cash Flow from Investing Activities
-671.953826813708
-2749.66907272788
2,078.00
75.56%
Cash Flow from Financing Activities
-365.029003717023
-1853.26621999962
1,488.00
80.30%
Net Cash Inflow / Outflow
372.134994448112
805.240129148224
-433.00
-53.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.34249039575329
-13.2393087382392
13.00
97.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 38.82% vs 4.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,409.46
1,015.32
38.82%
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