Waroona Energy Inc (WHE.CA) Stock Cash Flow
TSX-V:WHE - TSX Venture Exchange - CA9346331080 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.29M | -1.39M | -2.44M | -1.19M | -7.37M | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | 10.00K | 10.00K | |||
| Income Taxes - Deferred | 0.00 | -30.00K | -80.00K | 0.00 | -2.86M | |||
| Change In Working Capital | 680.00K | -100.00K | -1.02M | 720.00K | 890.00K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 60.00K | 50.00K | 1.05M | 790.00K | 9.22M | |||
| OPERATING CASH FLOW | -550.00K | -1.47M | -2.49M | 330.00K | -120.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -310.00K | 0.00 | -890.00K | N/A | 0.00 | |||
| Other Investing Activity | N/A | 40.00K | 0.00 | -330.00K | N/A | |||
| INVESTING CASH FLOW | -620.00K | 40.00K | -890.00K | -330.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -300.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 5.24M | 3.60M | 0.00 | 100.00K | |||
| Other Financing Activity | -310.00K | -270.00K | -20.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 8.39M | 4.67M | 3.58M | 0.00 | 100.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -10.00K | -20.00K | |||
| CHANGE IN CASH | 7.20M | 3.24M | 200.00K | -10.00K | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -550.00K | -1.47M | -2.49M | 330.00K | -120.00K | |||
| Capital Expenditure | -310.00K | 0.00 | -890.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -860.00K | -1.47M | -3.38M | 330.00K | -120.00K | |||
All data in CAD