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Walkabout Resources Limited (WKT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11000.0000 (0.00%)
At close: 01:37PM 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
-13,865
-13,865
-16,760
-389.709
-3,586
Acquisitions, net
-
-
-190.883
-
-
Net cash used for investing activities
-13,865
-13,865
-16,951
-389.709
-3,586
Cash flows from financing activities
Debt repayment
-
-
-
-
-4,419
Common stock issued
6,810
13,493
7,623
6,006
4,180
Net cash used provided by (used for) financing activities
8,406
16,893
15,443
6,006
4,761
Net change in cash
-944.523
-944.523
-4,641
2,777
-1,837
Cash at beginning of period
1,019
1,019
5,660
2,882
4,720
Cash at end of period
74.32
74.32
1,019
5,660
2,882
Free cash flow
Capital expenditure
-13,865
-13,865
-16,760
-389.709
-3,586
Free cash flow
-17,838
-17,838
-19,893
-3,229
-6,598