Westgold Resources Ltd (WGX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -162,456 | -121,229 | -146,333 | -110,609 |
| Net Acquisitions | -174 | 22,315 | 16,818 | N/A |
| Purchase Of Investment | -2,058 | -138 | -6,720 | N/A |
| Sale Of Investment | 56,114 | 5,798 | 123,081 | N/A |
| Other Investing Activity | -13,704 | -16,553 | -83,609 | -25,292 |
| Investing Cash Flow | $-122,278 | $-109,807 | $-96,763 | $-135,900 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 34,938 |
| Debt Repayment | N/A | N/A | -2,500 | N/A |
| Common Stock Issued | 66,543 | 23,490 | 72,457 | N/A |
| Common Stock Repurchased | -2,542 | -1,170 | -2,375 | N/A |
| Other Financing Activity | -27,086 | 5 | 20,779 | 92,027 |
| Financing Cash Flow | $36,915 | $22,324 | $88,361 | $126,965 |
| Beginning Cash Position | 67,196 | 73,447 | 67,137 | 478 |
| End Cash Position | 137,565 | 67,196 | 73,447 | 67,137 |
| Net Cash Flow | $70,369 | $-6,250 | $6,309 | $66,659 |
| Free Cash Flow | ||||
| Capital Expenditure | -178,445 | -139,837 | -171,934 | -134,996 |
| Free Cash Flow | -178,445 | -139,837 | -171,934 | -134,996 |