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West Wits Mining Limited (WWI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
As of 10:08AM AEST. Market open.
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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
-10,302
-2,239
-10,302
-2,709
-300
Net cash used for investing activities
-10,302
-2,239
-10,302
-2,709
-300
Cash flows from financing activities
Debt repayment
-70
-
-70
-41
-
Common stock issued
16,591
5,155
16,591
4,821
1,535
Common stock repurchased
-1,099
-
-1,099
-239
-253
Other financing activities
-754
-718
-754
-
-
Net cash used provided by (used for) financing activities
14,647
4,437
14,647
4,433
2,723
Net change in cash
1,363
-480
1,363
-176
997
Cash at beginning of period
973
2,328
973
1,202
175
Cash at end of period
2,328
1,371
2,328
973
1,202
Free cash flow
Capital expenditure
-10,302
-2,239
-10,302
-2,709
-300
Free cash flow
-13,284
-4,917
-13,284
-4,609
-1,726