Winsome Resources Ltd
ASX:WR1
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Winsome Resources Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Change in Working Capital |
0
|
1
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(9)
-130%
|
(10)
-14%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(20)
|
(27)
|
(40)
|
|
| Other Items |
(5)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(31)
-27%
|
(44)
-40%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
59
|
87
|
59
|
|
| Other |
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
56
N/A
|
83
+48%
|
58
-31%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
|
| Net Change in Cash |
29
N/A
|
44
+51%
|
3
-93%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(24)
N/A
|
(36)
-52%
|
(50)
-38%
|
|
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