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Wildcat Resources Limited (WC8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3150-0.0050 (-1.56%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,248
-1,817
-1,248
-1,627
-410.209
Other investing activities
-
-
-
-39.477
-
Net cash used for investing activities
-1,248
-1,817
-1,248
-1,666
-401.425
Cash flows from financing activities
Debt repayment
-100
-
-
-
-100
Common stock issued
4,625
5,621
5,622
-
4,625
Common stock repurchased
-176.267
-4.129
-349.451
-5
-176.267
Other financing activities
-23.786
-24.476
-23.786
-
-
Net cash used provided by (used for) financing activities
4,349
5,592
5,249
-5
4,349
Net change in cash
3,086
2,738
3,086
-2,359
3,376
Cash at beginning of period
2,995
6,081
2,995
5,354
1,978
Cash at end of period
6,081
8,819
6,081
2,995
5,354
Free cash flow
Capital expenditure
-1,248
-1,817
-1,248
-1,627
-410.209
Free cash flow
-2,163
-2,855
-2,163
-2,314
-981.925