Walkabout Resources Limited (WKT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.73 Million | -3.97 Million | -3.13 Million | -2.83 Million | -3.01 Million | -2.28 Million |
| Net Income | -8.52 Million | -4.47 Million | -5.19 Million | -3.32 Million | -4.44 Million | -2.73 Million |
| Depreciation & Amortization | 109.13 Thousand | 35.42 Thousand | 33.78 Thousand | 12.37 Thousand | 23.23 Thousand | 91.58 Thousand |
| Deferred income taxes | - | -361.63 Thousand | - | - | -204.61 Thousand | -213.05 Thousand |
| Stock-based compensation | 195.37 Thousand | 266.11 Thousand | - | - | 583.99 Thousand | 234.53 Thousand |
| Change in working capital | 1.27 Million | -15.15 Thousand | 682.47 Thousand | -174.22 Thousand | 536.45 Thousand | -21.48 Thousand |
| Other non-cash items | 407.93 Thousand | 572.79 Thousand | 1.34 Million | 643.67 Thousand | 489.21 Thousand | 359.15 Thousand |
| Investing Cash Flow | -23.94 Million | -13.86 Million | -16.95 Million | -389.7 Thousand | -3.58 Million | -5.2 Million |
| Investments in PPE | -23.94 Million | -13.86 Million | -16.76 Million | -389.7 Thousand | -3.58 Million | -5.2 Million |
| Acquisitions | - | -190.88 Thousand | -190.88 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -452.76 Thousand | 190.88 Thousand | - | - | - | - |
| Financing Cash Flow | 29.36 Million | 16.89 Million | 15.44 Million | 6 Million | 4.76 Million | 5.8 Million |
| Debt repayment | -30.99 Million | -3.4 Million | -7.82 Million | -4.41 Million | -581.03 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -237.97 Thousand |
| Common Stock Issuance | 260.00 | 13.49 Million | 7.62 Million | 6 Million | 4.18 Million | 5.5 Million |
| Other Financing Activities | -1.63 Million | 6.8 Million | 7.82 Million | 4.41 Million | 1.16 Million | 539.84 Thousand |
| Accounts receivables | -508.42 Thousand | 185.71 Thousand | -1.94 Million | -144.48 Thousand | -37.89 Thousand | -21.48 Thousand |
| Accounts payables | 1.78 Million | -210.39 Thousand | 2.76 Million | 10.49 Thousand | 463.73 Thousand | 170.02 Thousand |
| Inventory | 6.73 Million | - | - | - | - | - |
| Other working capital | -6.73 Million | 9519.00 | -141.97 Thousand | -40.23 Thousand | 110.61 Thousand | -170.02 Thousand |
| Cash at beginning of period | 74.32 Thousand | 1.01 Million | 5.65 Million | 2.88 Million | 4.71 Million | 6.41 Million |
| Cash at end of period | 380.72 Thousand | 74.32 Thousand | 1.01 Million | 5.65 Million | 2.88 Million | 4.71 Million |
| Capital Expenditure | -23.94 Million | -13.86 Million | -16.76 Million | -389.7 Thousand | -3.58 Million | -5.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 306.4 Thousand | -944.52 Thousand | -4.64 Million | 2.77 Million | -1.83 Million | -1.69 Million |
| Free Cash Flow | -30.68 Million | -17.83 Million | -19.89 Million | -3.22 Million | -6.59 Million | -7.49 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.67 Million | -5.85 Million | -1.16 Million | -4.47 Million | -3.3 Million | -5.19 Million |
| Depreciation & Amortization | 85.89 Thousand | 23.24 Thousand | 16.7 Thousand | 35.42 Thousand | 18.71 Thousand | 33.78 Thousand |
| Deferred income taxes | - | - | -485.24 Thousand | -361.63 Thousand | - | - |
| Stock-based compensation | 195.37 Thousand | - | 266.11 Thousand | 266.11 Thousand | - | - |
| Change in working capital | -509.84 Thousand | - | 195.23 Thousand | -15.15 Thousand | - | 682.47 Thousand |
| Other non-cash items | 1905.00 | 1.99 Million | 39.8 Thousand | 572.79 Thousand | 493.15 Thousand | 1.34 Million |
| Investing Cash Flow | -12.81 Million | -11.12 Million | -2.9 Million | -13.86 Million | -10.96 Million | -16.95 Million |
| Investments in PPE | -12.81 Million | -11.12 Million | -2.9 Million | -13.86 Million | -10.96 Million | -16.76 Million |
| Acquisitions | - | - | - | -190.88 Thousand | - | -190.88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -27 Thousand | 190.88 Thousand | - | - |
| Financing Cash Flow | 9.79 Million | 21.2 Million | 1.47 Million | 16.89 Million | 15.41 Million | 15.44 Million |
| Debt repayment | -10.86 Million | -20.12 Million | -3.4 Million | -3.4 Million | -2 Million | -7.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.07 Million | - | - | - | - | - |
| Common Stock Issuance | -1.07 Million | 1.07 Million | 79.41 Thousand | 13.49 Million | 13.41 Million | 7.62 Million |
| Other Financing Activities | 10.86 Million | 1.07 Million | 1.47 Million | 6.8 Million | 13.41 Million | 7.82 Million |
| Accounts receivables | -508.42 Thousand | - | 185.71 Thousand | 185.71 Thousand | - | -1.94 Million |
| Accounts payables | - | - | - | -210.39 Thousand | - | 2.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1412.00 | - | 9519.00 | 9519.00 | - | -141.97 Thousand |
| Cash at beginning of period | 6.34 Million | 74.32 Thousand | 2.37 Million | 1.01 Million | 1.01 Million | 5.65 Million |
| Cash at end of period | 380.72 Thousand | 6.34 Million | 74.32 Thousand | 74.32 Thousand | 2.37 Million | 1.01 Million |
| Capital Expenditure | -12.81 Million | -11.12 Million | -2.9 Million | -13.86 Million | -10.96 Million | -16.76 Million |
| Effect of forex changes on cash | -38.92 Thousand | 38.92 Thousand | 270.09 Thousand | - | -270.09 Thousand | - |
| Net cash flow / Change in cash | -5.96 Million | 6.27 Million | -2.29 Million | -944.52 Thousand | 1.35 Million | -4.64 Million |
| Free Cash Flow | -15.71 Million | -14.96 Million | -4.04 Million | -17.83 Million | -13.78 Million | -19.89 Million |
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