Wiluna Mining Corp Ltd
(WMC.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| 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 | -26 | 26 | 0 | 61 | -78 |
| Net Acquisitions | -649 | N/A | N/A | -23 | N/A |
| Purchase Of Investment | -10 | -11 | -2 | -15 | -117 |
| Sale Of Investment | 85 | 78 | 0 | 10 | N/A |
| Investing Cash Flow | $-600 | $93 | $-2 | $33 | $-196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 41,922 |
| Debt Repayment | N/A | N/A | N/A | N/A | -41,922 |
| Common Stock Issued | 2,640 | N/A | 1,670 | N/A | 379 |
| Common Stock Repurchased | -102 | N/A | -23 | N/A | -7 |
| Financing Cash Flow | $2,538 | $N/A | $1,647 | $0 | $371 |
| Beginning Cash Position | 1,410 | 2,549 | 2,266 | 3,663 | 4,408 |
| End Cash Position | 769 | 1,410 | 2,549 | 2,266 | 3,663 |
| Net Cash Flow | $-641 | $-1,139 | $283 | $-1,397 | $-745 |
| Free Cash Flow | |||||
| Capital Expenditure | -26 | -9 | 0 | -90 | -78 |
| Free Cash Flow | -26 | -9 | 0 | -90 | -78 |