Westmount Energy Limited (WTE.L)
GBp 0.5
(0.0%)
GBp 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -289.37 Thousand | -760.19 Thousand | -5.42 Million | -2.04 Million | -275.39 Thousand | -462.78 Thousand |
| Net Income | -2.97 Million | -1.01 Million | -111.49 Thousand | 2.01 Million | 2.01 Million | 561.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.87 Thousand | -1053.00 | 80.85 Thousand | 11.08 Thousand |
| Change in working capital | -34.83 Thousand | -11.31 Thousand | 7985.00 | 3464.00 | 3464.00 | -28 Thousand |
| Other non-cash items | 2.71 Million | 241.46 Thousand | -5.32 Million | -4.14 Million | -2.37 Million | -1 Million |
| Investing Cash Flow | -235.51 Thousand | - | -381.32 Thousand | -5.13 Million | -1.81 Million | -284.61 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -534.83 Thousand | - | -737.33 Thousand | -5.13 Million | -3.31 Million | -284.61 Thousand |
| Sales/Maturities of investments | 299.32 Thousand | - | 356.01 Thousand | - | 1.49 Million | - |
| Other Investing Activities | -235.51 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | -456.54 Thousand | 7.79 Million | 1.55 Million | 1.6 Million | 471.92 Thousand |
| Debt repayment | - | -456.54 Thousand | -456.54 Thousand | - | -1.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.79 Million | 7.79 Million | - | 471.92 Thousand |
| Other Financing Activities | - | - | 456.54 Thousand | -6.24 Million | 3.2 Million | 471.92 Thousand |
| Accounts receivables | -34.83 Thousand | -5704.00 | -4441.00 | 7.00 | 1.21 | 2565.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1509.00 | -5611.00 | 12.42 Thousand | 3457.00 | 3462.79 | -30.56 Thousand |
| Cash at beginning of period | 1 Million | 2.43 Million | 63.37 Thousand | 557.18 Thousand | 557.18 Thousand | 548.04 Thousand |
| Cash at end of period | 478.2 Thousand | 1.21 Million | 2.43 Million | 63.37 Thousand | 63.37 Thousand | 557.18 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 381.32 Thousand | 5.13 Million | - | - |
| Net cash flow / Change in cash | -524.89 Thousand | -1.21 Million | 2.37 Million | -493.8 Thousand | -493.8 Thousand | 9140.00 |
| Free Cash Flow | -289.37 Thousand | -760.19 Thousand | -5.42 Million | -2.04 Million | -275.39 Thousand | -462.78 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -330.76 | -330.76 | -321.81 Thousand | -2.97 Million | -160.91 | -2.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.79 | 7.79 | 264.76 Thousand | -33.32 Thousand | 127.79 | -298.08 Thousand |
| Other non-cash items | 256.83 | 256.83 | -50.26 Thousand | 2.75 Million | -42.41 | 2.81 Million |
| Investing Cash Flow | - | - | -534.83 Thousand | -235.51 Thousand | -117.76 | 299.32 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -534.83 Thousand | -534.83 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 299.32 Thousand | - | 299.32 Thousand |
| Other Investing Activities | - | - | -117.76 | -235.51 Thousand | -117.76 | 149.66 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 7.79 | 7.79 | 255.58 Thousand | -34.83 Thousand | 127.79 | -290.41 Thousand |
| Accounts payables | -17.94 Thousand | - | - | - | - | -7672.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 9181.00 | 1509.00 | - | - |
| Cash at beginning of period | 478.2 Thousand | - | 864.76 Thousand | 1 Million | 864.77 | 1 Million |
| Cash at end of period | 345.91 Thousand | -66.14 | 478.2 Thousand | 478.2 Thousand | 671.48 | 864.76 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -132.28 Thousand | -66.14 | -386.56 Thousand | -524.89 Thousand | -193.28 | -138.32 Thousand |
| Free Cash Flow | -66.14 | -66.14 | 148.26 Thousand | -289.37 Thousand | -75.53 | -437.64 Thousand |
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