Waroona Energy Inc (WHE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 21 | -9 |
| Other Working Capital | 13 | -10 |
| Other Operating Activity | -41 | 8 |
| Operating Cash Flow | $-7 | $-11 |
| Cash Flows From Investing Activities | ||
| Purchase Sale Intangibles | -236 | -108 |
| Investing Cash Flow | $-236 | $-108 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 240 | 120 |
| Other Financing Activity | 0 | -1 |
| Financing Cash Flow | $240 | $119 |
| Beginning Cash Position | 5 | 5 |
| End Cash Position | 1 | 5 |
| Net Cash Flow | $-3 | $-1 |
| Free Cash Flow | ||
| Operating Cash Flow | -7 | -11 |
| Capital Expenditure | -236 | -108 |
| Free Cash Flow | -243 | -120 |