ASX - Delayed Quote AUD
Walkabout Resources Limited (WKT.AX)
0.0950
0.0000
(0.00%)
At close: November 5 at 2:46:53 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,105.4310
-5,105.4310
-3,972.5070
-3,132.6020
-2,839.4000
Investing Cash Flow
-23,948.1650
-23,948.1650
-13,865.2970
-16,951.0520
-389.7090
Financing Cash Flow
29,360.0040
29,360.0040
16,893.2810
15,442.8060
6,006.4000
End Cash Position
380.7280
380.7280
74.3200
1,018.8430
5,659.6910
Interest Paid Supplemental Data
--
--
--
--
0.0070
Capital Expenditure
-23,948.1650
-23,948.1650
-13,865.2970
-16,760.1690
-389.7090
Issuance of Capital Stock
0.2600
0.2600
13,493.2810
7,622.5460
6,006.4000
Issuance of Debt
33,196.3520
33,196.3520
3,400
7,820.2600
--
Repayment of Debt
-2,205.8190
-2,205.8190
--
--
--
Free Cash Flow
-29,053.5960
-29,053.5960
-17,837.8040
-19,892.7710
-3,229.1090
6/30/2021 - 11/6/2006
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