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Whitebark Energy Ltd (WBE)

Sydney

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0.001 0.000 0.00%

18/09 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.001 - 0.001

Type: Equity

Market: Australia

ISIN: AU000000WBE7

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WBE Cash Flow Statement

Featured here, the Cash Flow Statement for Whitebark Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.416

-0.243

Cash From Operating Activities

-0.488

-0.074

Depreciation/Depletion	0.022	0.022	-	-0.406
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.094	-0.094	-	0.574
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	0.003
Changes in Working Capital	-	-	-	0.001

Cash From Investing Activities

-1.55

-0.199

Capital Expenditures	-1.55	-1.55	-	-0.198
Other Investing Cash Flow Items, Total	-	-	-	-0

Cash From Financing Activities

1.18

1.11

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.18	1.18	-	1.11
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

0.001

Net Change in Cash

-0.876

Beginning Cash Balance

1.27

1.31

Ending Cash Balance

0.399

2.15

Free Cash Flow

-1.84

-0.41

-1.03

Free Cash Flow Growth

-349.15

45.9

-4513.1

Free Cash Flow Yield

-27.13

-20.35

-2.4

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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