Wiluna Mining Corp Ltd (WMC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,140 | -74,380 | -51,822 | -25,685 | -14,244 |
| Other Investing Activity | -18,971 | -24,872 | 8,795 | 522 | -6,467 |
| Investing Cash Flow | $-136,111 | $-99,252 | $-43,027 | $-25,163 | $-20,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75,100 | 1,625 | 5,401 | 14,178 |
| Debt Repayment | -4,173 | -19,250 | -14,104 | -22,737 | -33,500 |
| Common Stock Issued | 100,556 | 64,218 | 59,136 | 24,131 | 38,327 |
| Common Stock Repurchased | -5,925 | -3,583 | -3,446 | -1,838 | -2,278 |
| Other Financing Activity | -2,267 | -6,005 | -6,326 | -82 | 21 |
| Financing Cash Flow | $88,191 | $110,480 | $36,885 | $4,875 | $16,748 |
| Beginning Cash Position | 54,077 | 8,904 | 693 | 20,742 | 18,470 |
| End Cash Position | 17,217 | 54,077 | 8,904 | 693 | 20,742 |
| Net Cash Flow | $-36,860 | $45,173 | $8,211 | $-20,049 | $2,272 |
| Free Cash Flow | |||||
| Capital Expenditure | -136,111 | -100,513 | -60,784 | -33,288 | -20,837 |
| Free Cash Flow | -136,111 | -100,513 | -60,784 | -33,288 | -20,837 |