WGR — Western Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.95m
- AU$37.34m
- AU$0.07m
Annual cashflow statement for Western Gold Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | -3.46 | -1.48 | -1.4 | -0.856 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.067 | -4.16 | -1.95 | -2.22 | -1.88 |
| Capital Expenditures | — | -0.013 | 0 | -0.024 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.075 | 0.198 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.013 | 0 | -0.099 | 0.198 |
| Financing Cash Flow Items | 0.204 | -0.299 | -0.037 | -0.129 | -0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.098 | 6.27 | 0.475 | 2.41 | 1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 2.1 | -1.47 | 0.093 | -0.143 |