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West Cobar Metals Limited (WC1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 10:21AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,098
-2,098
-1,333
Other investing activities
-
-
-66.5
Net cash used for investing activities
-2,098
-2,098
-1,400
Cash flows from financing activities
Debt repayment
-
-
-70
Common stock issued
2,122
2,122
5,023
Net cash used provided by (used for) financing activities
2,122
2,122
4,953
Net change in cash
-839.757
-839.757
2,814
Cash at beginning of period
3,167
3,167
352.511
Cash at end of period
2,327
2,327
3,167
Free cash flow
Capital expenditure
-2,098
-2,098
-1,333
Free cash flow
-2,962
-2,962
-2,072