Wiluna Mining Corporation Ltd
ASX:WMC
Cash Flow Statement
Cash Flow Statement
Wiluna Mining Corporation Ltd
Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(8)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
Change in Working Capital |
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(4)
|
1
|
0
|
(6)
|
0
|
14
|
53
|
98
|
121
|
132
|
106
|
117
|
129
|
121
|
136
|
110
|
48
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+133%
|
0
+43%
|
0
+30%
|
(1)
N/A
|
(1)
-145%
|
(1)
+23%
|
(2)
-83%
|
(1)
+69%
|
(0)
+52%
|
1
N/A
|
(1)
N/A
|
(6)
-689%
|
(2)
+67%
|
11
N/A
|
25
+133%
|
18
-27%
|
6
-65%
|
16
+160%
|
0
-99%
|
(0)
N/A
|
14
N/A
|
8
-45%
|
34
+330%
|
63
+86%
|
11
-83%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(19)
|
(86)
|
(115)
|
(57)
|
(21)
|
(28)
|
(33)
|
(32)
|
(61)
|
(76)
|
(101)
|
(163)
|
(136)
|
|
Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
10
|
13
|
2
|
0
|
1
|
8
|
18
|
18
|
9
|
1
|
2
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+39%
|
0
N/A
|
0
-26%
|
(0)
N/A
|
(0)
-467%
|
0
N/A
|
(0)
N/A
|
(1)
-176%
|
0
N/A
|
1
+34%
|
(0)
N/A
|
(2)
-4 120%
|
0
N/A
|
2
+3 100%
|
(0)
N/A
|
(20)
-14 009%
|
(76)
-283%
|
(102)
-35%
|
(55)
+46%
|
(21)
+63%
|
(27)
-31%
|
(25)
+7%
|
(14)
+44%
|
(43)
-206%
|
(68)
-57%
|
(99)
-47%
|
(161)
-62%
|
(136)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(5)
|
(0)
|
(0)
|
0
|
2
|
(0)
|
(2)
|
0
|
2
|
1
|
2
|
1
|
3
|
(1)
|
1
|
(0)
|
25
|
49
|
61
|
38
|
38
|
36
|
24
|
31
|
59
|
75
|
64
|
89
|
101
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
22
|
21
|
7
|
(3)
|
(19)
|
(28)
|
(17)
|
(15)
|
(19)
|
(0)
|
50
|
38
|
(6)
|
|
Other |
0
|
(4)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
Cash from Financing Activities |
(5)
N/A
|
(4)
+22%
|
(0)
+90%
|
0
N/A
|
2
+931%
|
(0)
N/A
|
(2)
-931%
|
0
N/A
|
3
+568%
|
1
-58%
|
1
+15%
|
1
+19%
|
4
+146%
|
(1)
N/A
|
6
N/A
|
7
+10%
|
45
+586%
|
67
+48%
|
64
-5%
|
33
-48%
|
17
-50%
|
6
-66%
|
5
-15%
|
14
+178%
|
37
+172%
|
70
+90%
|
110
+58%
|
123
+11%
|
88
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(5)
N/A
|
(4)
+30%
|
(1)
+82%
|
0
N/A
|
2
+369%
|
(0)
N/A
|
(1)
-522%
|
(0)
+71%
|
1
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+45%
|
(1)
N/A
|
7
N/A
|
0
-93%
|
24
+4 823%
|
2
-90%
|
(13)
N/A
|
(4)
+70%
|
2
N/A
|
(5)
N/A
|
(20)
-288%
|
(1)
+96%
|
8
N/A
|
10
+25%
|
45
+339%
|
25
-44%
|
(37)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+167%
|
0
+13%
|
0
+33%
|
(1)
N/A
|
(1)
-44%
|
(1)
+54%
|
(2)
-200%
|
(1)
+69%
|
(2)
-307%
|
1
N/A
|
(1)
N/A
|
(6)
-496%
|
(21)
-247%
|
(75)
-257%
|
(90)
-20%
|
(39)
+56%
|
(15)
+63%
|
(12)
+20%
|
(33)
-184%
|
(32)
+2%
|
(46)
-44%
|
(69)
-48%
|
(67)
+3%
|
(100)
-50%
|
(125)
-25%
|