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Westmount Energy Limited (WTE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.4250-0.0250 (-1.72%)
At close: 04:03PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,047
-7,427
-1,016
-111.493
Stock-based compensation
-12.938
0
25.877
-1.053
Change in working capital
-289.855
7.691
-11.315
7.985
Other working capital
-229.333
-215.832
-760.194
-5,426
Other non-cash items
-
-
33.702
54.575
Net cash provided by operating activities
-229.333
-215.832
-760.194
-5,426
Net change in cash
-229.333
-215.832
-1,217
2,372
Cash at beginning of period
1,094
1,219
2,436
63.374
Cash at end of period
864.768
1,003
1,219
2,436
Free cash flow
Operating cash flow
-229.333
-215.832
-760.194
-5,426
Free cash flow
-229.333
-215.832
-760.194
-5,426