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Westmount Energy Limited (WTE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.55000.0000 (0.00%)
At close: 02:57PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-7,427
-7,427
-1,016
-111.493
2,013
Stock-based compensation
0
0
25.877
-1.053
80.853
Change in working capital
7.691
7.691
-11.315
7.985
3.464
Other working capital
-215.832
-215.832
-760.194
-5,426
-2,044
Other non-cash items
-
-
33.702
54.575
79.987
Net cash provided by operating activities
-215.832
-215.832
-760.194
-5,426
-2,044
Net change in cash
-215.832
-215.832
-1,217
2,372
-493.808
Cash at beginning of period
1,219
1,219
2,436
63.374
557.182
Cash at end of period
1,003
1,003
1,219
2,436
63.374
Free cash flow
Operating cash flow
-215.832
-215.832
-760.194
-5,426
-2,044
Free cash flow
-215.832
-215.832
-760.194
-5,426
-2,044