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WA1 Resources Ltd (WA1.AX)

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12.86
+0.61
+(4.98%)
At close: 4:10:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,217.35
-2,217.35
-1,082.79
-729.48
Investing Cash Flow
-18,028.56
-18,028.56
-6,675.59
-531.66
Financing Cash Flow
52,185.98
52,185.98
19,078.37
4,732.73
End Cash Position
46,937.79
46,937.79
14,997.72
3,677.73
Capital Expenditure
-20,086.96
-20,086.96
-4,675.59
-531.66
Issuance of Capital Stock
55,180
55,180
20,090
5,076
Repurchase of Capital Stock
-2,949.26
-2,949.26
-981.79
-343.28
Free Cash Flow
-22,304.31
-22,304.31
-5,758.38
-1,261.14
6/30/2022 - 2/7/2022

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