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White Energy Company Limited (WECFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0250-0.0163 (-39.47%)
At close: 12:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-864
-141
-133
-69
-36
-
Purchases of investments
-
-342
-
-
-
-
Other investing activities
-
45
1,036
1,973
-244
-
Net cash used for investing activities
-1,204
-436
903
1,904
-244
-
Cash flows from financing activities
Debt repayment
-1,000
-500
-
-121
-178
-5,971
Common stock issued
5,298
4,425
-
-
15,490
13,156
Common stock repurchased
-161
-107
-
-
-490
-295
Other financing activities
-71
-73
-148
-230
-300
-
Net cash used provided by (used for) financing activities
5,091
4,549
182
483
15,937
-
Net change in cash
207
334
-1,789
-8,334
5,428
-
Cash at beginning of period
2,259
434
2,223
10,586
5,055
-
Cash at end of period
2,466
772
434
2,223
10,586
-
Free cash flow
Capital expenditure
-864
-141
-133
-69
-36
-
Free cash flow
-4,544
-3,920
-3,007
-10,790
-10,301
-