西部山脉资源公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 12-31 |
2021 09-30 |
|
|---|---|---|
| 营运活动所得现金 | -0 | 1 |
| 改变 （％） | -13,485.57 | |
| 现金流百分比 | 63.71 | -2,682,948.72 |
| 投资活动产生的现金 | -1 | -3 |
| 改变 （％） | 239.54 | |
| 现金流百分比 | 6,978.17 | 7,454,435.90 |
| 融资活动产生的现金 | 1 | 2 |
| 改变 （％） | 118.47 | |
| 现金流百分比 | -6,941.88 | -4,771,387.18 |
| 现金周转 | -0 | -0 |
| 改变 （％） | -99.68 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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