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Western Gold Resources Limited (WGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03600.0000 (0.00%)
At close: 10:24AM 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
-
-
-12.883
Net cash used for investing activities
-
-
-12.883
Cash flows from financing activities
Debt repayment
-
-
-426.945
Common stock issued
511.781
511.781
7,000
Common stock repurchased
-36.542
-36.542
-298.956
Net cash used provided by (used for) financing activities
475.239
475.239
6,274
Net change in cash
-1,474
-1,474
2,101
Cash at beginning of period
2,133
2,133
31.253
Cash at end of period
658.71
658.71
2,133
Free cash flow
Capital expenditure
-
-
-12.883
Free cash flow
-1,949
-1,949
-4,173