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Widgie Nickel Limited (WDGNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00550.0000 (0.00%)
At close: 02:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-935.933
-1,155
Net cash used for investing activities
-728.498
-955.929
Cash flows from financing activities
Common stock issued
-
12,070
Common stock repurchased
-
-690.338
Other financing activities
-162.222
-80.339
Net cash used provided by (used for) financing activities
11,205
11,285
Net change in cash
-6,097
-4,593
Cash at beginning of period
8,682
16,438
Cash at end of period
2,585
11,845
Free cash flow
Capital expenditure
-935.933
-1,155
Free cash flow
-17,509
-16,077