Wiluna Mining Corp Ltd
(WMC.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| 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 | -100,984 | -6,276 | -263 | -2,080 | -23 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | -4 |
| Sale Of Investment | N/A | N/A | 100 | 3 | N/A |
| Other Investing Activity | -863 | 0 | 0 | 0 | 55 |
| Investing Cash Flow | $-101,847 | $-7,276 | $-163 | $-2,077 | $28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,934 | 22,000 | 6,000 | 200 | N/A |
| Debt Repayment | -617 | -17 | N/A | N/A | N/A |
| Common Stock Issued | 61,069 | 25,015 | 7,973 | 7,435 | 3,959 |
| Common Stock Repurchased | -3,528 | -1,246 | -583 | -265 | -190 |
| Other Financing Activity | -158 | -368 | 0 | -11 | 0 |
| Financing Cash Flow | $63,700 | $45,384 | $13,390 | $7,360 | $3,770 |
| Beginning Cash Position | 31,942 | 8,313 | 611 | 86 | 769 |
| End Cash Position | 18,470 | 31,942 | 8,313 | 611 | 86 |
| Net Cash Flow | $-13,472 | $23,629 | $7,702 | $524 | $-683 |
| Free Cash Flow | |||||
| Capital Expenditure | -114,766 | -6,281 | -263 | -2,080 | -23 |
| Free Cash Flow | -114,766 | -6,281 | -263 | -2,080 | -23 |