Winsome Resources Ltd (WR1.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -53 | -2,468 | -923 | -152 |
| Purchase Of Investment | -13,892 | -4,493 | -5,020 | N/A |
| Sale Of Investment | 4,367 | N/A | N/A | N/A |
| Other Investing Activity | -17,455 | -37,158 | -18,851 | -1,404 |
| Investing Cash Flow | $-27,033 | $-44,119 | $-24,793 | $-1,556 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 7,840 | 59,377 | 59,105 | 18,000 |
| Common Stock Repurchased | -519 | -1,861 | -2,626 | -1,003 |
| Financing Cash Flow | $7,321 | $57,516 | $56,478 | $16,997 |
| Exchange Rate Effect | 259 | 35 | 1,095 | N/A |
| Beginning Cash Position | 45,425 | 42,317 | 13,472 | 0 |
| End Cash Position | 18,326 | 45,425 | 42,317 | 13,472 |
| Net Cash Flow | $-27,358 | $3,073 | $27,750 | $13,472 |
| Free Cash Flow | ||||
| Capital Expenditure | -17,508 | -39,626 | -19,773 | -1,585 |
| Free Cash Flow | -17,508 | -39,626 | -19,773 | -1,585 |